19 Sep 2018 11:30
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
Invesco Asia Trust plc As at close of business on 18-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 300.02p INCLUDING current year revenue 304.35p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173