INVESCO Asia Trust Net Asset Value(s)
19 May 2017 - 8:32PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 18-May-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 291.29p
INCLUDING current year revenue 296.62p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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May 19, 2017 06:32 ET (10:32 GMT)
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