Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 14
Invesco Asia Trust plc (IAT) As at close of business on 14-October-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 303.85p INCLUDING current year revenue 309.79p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173