20 Jun 2017 12:05
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 19
Invesco Asia Trust plc As at close of business on 19-June-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 306.76p INCLUDING current year revenue 313.00p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---