INVESCO Asia Trust Net Asset Value(s)
16 August 2018 - 8:11PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 15-August-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 313.38p
INCLUDING current year revenue 317.01p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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August 16, 2018 06:11 ET (10:11 GMT)
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