Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 15
Invesco Asia Trust plcAs at close of business on 15-November-2018NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 293.83pINCLUDING current year revenue 298.37pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---