7 Sep 2018 10:58
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 3
Invesco Asia Trust plc As at close of business on 06-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 307.16p INCLUDING current year revenue 311.42p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173