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Net Asset Value(s)

11 Dec 2018 12:05

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, December 7

Invesco Asia Trust plc As at close of business on 10-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 292.86p INCLUDING current year revenue 297.37p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173

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Invesco Asia (IAT)
333.00 (3.00 / 0.91%%)
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