12 Apr 2019 12:15
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 11
Invesco Asia Trust plc (IAT) As at close of business on 11-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 320.59prevenue INCLUDING current year 323.19prevenue The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173