31 Oct 2018 10:33
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
Invesco Asia Trust plc As at close of business on 30-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 279.61p INCLUDING current year revenue 284.14p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---