10 Oct 2018 11:53
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, October 5
Invesco Asia Trust plc As at close of business on 09-October-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 288.12p INCLUDING current year revenue 292.59p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---