11 Oct 2017 11:39
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 10
Invesco Asia Trust plc As at close of business on 10-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 318.25p INCLUDING current year revenue 323.29p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173