20 Sep 2018 11:24
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 17
Invesco Asia Trust plc As at close of business on 19-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 301.80p INCLUDING current year revenue 306.12p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173