26 Oct 2017 11:21
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 25
Invesco Asia Trust plc As at close of business on 25-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 322.63p INCLUDING current year revenue 327.70p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---