20 Dec 2017 10:44
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, December 19
Invesco Asia Trust plc As at close of business on 19-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 332.18p INCLUDING current year revenue 337.21p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173