INVESCO Asia Trust Net Asset Value(s)
July 26 2017 - 5:56AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 25-July-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 313.45p
INCLUDING current year revenue 316.48p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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July 26, 2017 06:56 ET (10:56 GMT)
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