INVESCO Asia Trust Net Asset Value(s)
October 27 2016 - 6:48AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 26-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 274.16p
INCLUDING current year revenue 277.82p
The fair value of debt is not materially different from the carrying value.
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October 27, 2016 06:48 ET (10:48 GMT)
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