21 Nov 2017 11:18
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 20
Invesco Asia Trust plc As at close of business on 20-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 330.57p INCLUDING current year revenue 335.68p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---