INVESCO Asia Trust Net Asset Value(s)
10 December 2018 - 11:11PM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 07-December-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 293.21p
INCLUDING current year revenue 297.73p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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December 10, 2018 07:11 ET (12:11 GMT)
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