21 Jan 2019 11:31
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
Invesco Asia Trust plc As at close of business on 18-January-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 300.20p INCLUDING current year revenue 302.66p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)