Invesco Asia Trust Plc - Net Asset Value(s)
December 12 2017 - 4:49AM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 11-December-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 327.45p
INCLUDING current year revenue 332.51p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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