INVESCO Asia Trust Net Asset Value(s)
June 28 2017 - 6:46AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 27-June-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 307.22p
INCLUDING current year revenue 313.94p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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June 28, 2017 07:46 ET (11:46 GMT)
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