INVESCO Asia Trust Net Asset Value(s)
January 17 2018 - 5:37AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 16-January-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 339.42p
INCLUDING current year revenue 345.28p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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January 17, 2018 06:37 ET (11:37 GMT)
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