Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 13
Invesco Asia Trust plc (IAT)As at close of business on 13-September-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 316.94pINCLUDING current year revenue 322.67pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---