7 Aug 2018 12:02
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, August 6
Invesco Asia Trust plc As at close of business on 06-August-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 317.03p INCLUDING current year revenue 320.32p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173