Invesco Asia Trust Plc - Net Asset Value(s)
June 21 2019 - 6:37AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 20-June-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year 313.98p
revenue
INCLUDING current year 319.36p
revenue
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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