TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 18-March-2019 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                310.48p 
 
INCLUDING current year revenue                                              312.96p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173

(END) Dow Jones Newswires

March 19, 2019 08:28 ET (12:28 GMT)

Invesco Asia (LSE:IAT)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Asia Charts.
Invesco Asia (LSE:IAT)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Asia Charts.