15 Aug 2018 11:24
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, August 13
Invesco Asia Trust plc As at close of business on 14-August-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 315.19p INCLUDING current year revenue 318.82p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---