29 Jun 2018 11:48
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 28
Invesco Asia Trust plc As at close of business on 28-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 311.32p INCLUDING current year revenue 318.84p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---