13 Jun 2018 11:09
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 12
Invesco Asia Trust plc As at close of business on 12-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 326.79p INCLUDING current year revenue 334.42p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173