Invesco Asia Trust Plc - Net Asset Value(s)
April 27 2017 - 5:34AM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 26-April-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 290.43p
INCLUDING current year revenue 295.14p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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