Invesco Asia Trust Plc - Net Asset Value(s)
Updated : 10:55
This regulatory news is for Private Investors only
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 14
Invesco Asia Trust plcAs at close of business on 14-November-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 284.39pINCLUDING current year revenue 288.91pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173