1 Feb 2018 11:51
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 31
Invesco Asia Trust plc As at close of business on 31-January-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 333.93p INCLUDING current year revenue 339.84p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---