23 Apr 2018 10:41
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 20
Invesco Asia Trust plc As at close of business on 20-April-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 313.82p INCLUDING current year revenue 319.90p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---