Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 13
Invesco Asia Trust plc (IAT) As at close of business on 13-June-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year 305.20p revenue INCLUDING current year 310.50p revenue The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173