26 Jan 2018 10:56
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 25
Invesco Asia Trust plc As at close of business on 25-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 335.43p INCLUDING current year revenue 341.27p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---