6 Jul 2018 11:23
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, July 5
Invesco Asia Trust plc As at close of business on 05-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 305.40p INCLUDING current year revenue 313.58p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173