INVESCO Asia Trust Net Asset Value(s)
15 December 2017 - 9:59PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 14-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 327.33p
INCLUDING current year revenue 332.38p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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December 15, 2017 05:59 ET (10:59 GMT)
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