14 Mar 2018 10:36
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, March 13
Invesco Asia Trust plc As at close of business on 13-March-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 325.63p INCLUDING current year revenue 331.72p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---