14 Nov 2017 10:45
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 13
Invesco Asia Trust plc As at close of business on 13-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 333.31p INCLUDING current year revenue 338.44p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---