9 Sep 2019 12:09
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 9
Invesco Asia Trust plc (IAT) As at close of business on 06-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 312.24p INCLUDING current year revenue 317.68p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---