8 Feb 2018 11:37
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, February 7
Invesco Asia Trust plc As at close of business on 07-February-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 320.26p INCLUDING current year revenue 326.17p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---