INVESCO Asia Trust Net Asset Value(s)
March 19 2018 - 6:16AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 16-March-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.23p
INCLUDING current year revenue 329.17p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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March 19, 2018 07:16 ET (11:16 GMT)
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