28 Nov 2018 11:05
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 27
Invesco Asia Trust plc As at close of business on 27-November-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 293.66p INCLUDING current year revenue 298.16p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---