3 Aug 2018 11:50
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, August 2
Invesco Asia Trust plc As at close of business on 02-August-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 313.22p INCLUDING current year revenue 316.31p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173