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Net Asset Value(s)

13 Jun 2017 11:31

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-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 305.70p INCLUDING current year revenue 311.78p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---

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Invesco Asia (IAT)
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