INVESCO Asia Trust Net Asset Value(s)
21 September 2017 - 8:31PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 20-September-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 309.65p
INCLUDING current year revenue 314.78p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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September 21, 2017 06:31 ET (10:31 GMT)
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