25 May 2018 12:29
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, May 25
Invesco Asia Trust plc As at close of business on 24-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 323.74p INCLUDING current year revenue 330.61p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---