8 May 2018 11:29
Invesco Asia Trust Plc - Net Asset Value(s)Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, April 30
Invesco Asia Trust plc As at close of business on 04-May-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 321.12p INCLUDING current year revenue 327.40p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---