5 Dec 2017 10:59
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, December 4
Invesco Asia Trust plc As at close of business on 04-December-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 325.10p INCLUDING current year revenue 330.18p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---