INVESCO Asia Trust Net Asset Value(s)
October 25 2016 - 6:17AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 24-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 277.42p
INCLUDING current year revenue 281.09p
The fair value of debt is not materially different from the carrying value.
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October 25, 2016 07:16 ET (11:16 GMT)
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