Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 11:28
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Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, January 17
Invesco Asia Trust plcAs at close of business on 17-January-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 338.68pINCLUDING current year revenue 344.52pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---