INVESCO ASIA TRUST PLC - Net Asset Value(s)
October 27 2016 - 5:48AM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 26-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 274.16p
INCLUDING current year revenue 277.82p
The fair value of debt is not materially different from the carrying value.
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