9 May 2018 11:48
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, May 8
Invesco Asia Trust plc As at close of business on 08-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 322.64p INCLUDING current year revenue 328.91p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173