21 Sep 2018 11:00
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 20-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 301.14p INCLUDING current year revenue 305.45p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173