14 Sep 2018 11:15
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, September 13
Invesco Asia Trust plc As at close of business on 13-September-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 301.87p INCLUDING current year revenue 306.22p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---