6 Oct 2017 11:25
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
Invesco Asia Trust plc As at close of business on 05-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 315.68p INCLUDING current year revenue 320.75p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)