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Net Asset Value(s)

1 Jun 2017 11:45

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-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 297.50p INCLUDING current year revenue 303.05p 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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