1 Jun 2018 11:49
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, May 31
Invesco Asia Trust plc As at close of business on 31-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 322.10p INCLUDING current year revenue 329.03p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173