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Net Asset Value(s)

21 Dec 2018 11:05

Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, December 20

Invesco Asia Trust plc As at close of business on 20-December-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 289.21p INCLUDING current year revenue 293.67p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173

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