Invesco Asia Trust Plc - Net Asset Value(s)
November 19 2019 - 5:57AM
PR Newswire (US)
Invesco Asia Trust plc (IAT)
As at close of business on 18-November-2019
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 308.55p
INCLUDING current year revenue 311.02p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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