Invesco Asia Trust plc

As at close of business on 23-August-2016

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                250.62p

INCLUDING current year revenue                                              253.64p

The fair value of debt is not materially different from the carrying value.

---

Copyright t 24 PR Newswire

Invesco Asia (LSE:IAT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Asia Charts.
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Asia Charts.