21 Jun 2018 11:40
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 20
Invesco Asia Trust plc As at close of business on 20-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 319.07p INCLUDING current year revenue 326.89p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173