INVESCO Asia Trust Net Asset Value(s)
28 April 2017 - 8:02PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 27-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 289.52p
INCLUDING current year revenue 294.28p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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April 28, 2017 06:02 ET (10:02 GMT)
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