4 Dec 2018 11:22
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 30
Invesco Asia Trust plc As at close of business on 03-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 303.71p INCLUDING current year revenue 308.21p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---