24 Sep 2019 11:12
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 23
Invesco Asia Trust plc (IAT) As at close of business on 23-September-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 315.86p INCLUDING current year revenue 321.66p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
Invesco Asia (IAT)