INVESCO ASIA TRUST PLC - Net Asset Value(s)
October 24 2016 - 8:18AM
PR Newswire (US)
Invesco Asia Trust plc
As at close of business on 21-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 275.63p
INCLUDING current year revenue 279.29p
The fair value of debt is not materially different from the carrying value.
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