12 Jul 2018 14:46
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, July 11
Invesco Asia Trust plc As at close of business on 11-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 307.46p INCLUDING current year revenue 315.79p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---