2 Jan 2018 11:35
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, December 29
Invesco Asia Trust plc As at close of business on 29-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 332.48p INCLUDING current year revenue 338.41p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173