5 Oct 2017 11:33
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 4
Invesco Asia Trust plc As at close of business on 04-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 311.90p INCLUDING current year revenue 316.98p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173