30 Oct 2018 11:12
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 29
Invesco Asia Trust plc As at close of business on 29-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 278.50p INCLUDING current year revenue 283.03p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---