2 Nov 2017 10:36
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 31
Invesco Asia Trust plc As at close of business on 01-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 327.86p INCLUDING current year revenue 332.95p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---