25 Jun 2018 11:56
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 22
Invesco Asia Trust plc As at close of business on 22-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 315.39p INCLUDING current year revenue 323.20p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173