9 Apr 2019 11:17
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 5
Invesco Asia Trust plc (IAT) As at close of business on 08-April-2019 NAV per Ordinary share (unaudited) with Debt at Par & FairValue EXCLUDING undistributed current year 323.15prevenue INCLUDING current year 325.69prevenue The fair value of debt is not materially different from thecarrying value. LEI: 549300YM9USHRKIET173