INVESCO Asia Trust Net Asset Value(s)
August 16 2017 - 4:53AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 15-August-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 313.75p
INCLUDING current year revenue 317.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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August 16, 2017 05:53 ET (09:53 GMT)
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