Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 12:49
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Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, July 15
Invesco Asia Trust plc (IAT)As at close of business on 15-July-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 321.65pINCLUDING current year revenue 328.96pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---