22 Jun 2018 10:41
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, June 21
Invesco Asia Trust plc As at close of business on 21-June-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 314.64p INCLUDING current year revenue 322.45p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173
Invesco Asia (IAT)