Invesco Asia Trust Plc - Net Asset Value(s)
20 September 2017 - 8:46PM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 19-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 310.90p
INCLUDING current year revenue 316.02p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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