Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, May 16
Invesco Asia Trust plc (IAT)As at close of business on 16-May-2019NAV per Ordinary share (unaudited) with Debt at Par & FairValueEXCLUDING undistributed current year 306.85prevenueINCLUDING current year 309.82prevenueThe fair value of debt is not materially different from thecarrying value.LEI: 549300YM9USHRKIET173