17 Jul 2018 14:16
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, July 16
Invesco Asia Trust plc As at close of business on 16-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 308.66p INCLUDING current year revenue 311.59p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---