29 Nov 2017 11:55
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 28
Invesco Asia Trust plc As at close of business on 28-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 334.05p INCLUDING current year revenue 339.13p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---