5 Jul 2018 11:32
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, July 2
Invesco Asia Trust plc As at close of business on 04-July-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 307.86p INCLUDING current year revenue 315.68p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173