INVESCO Asia Trust Net Asset Value(s)
December 08 2016 - 7:30AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 07-December-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 254.73p
INCLUDING current year revenue 258.32p
The fair value of debt is not materially different from the carrying value.
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(END) Dow Jones Newswires
December 08, 2016 07:30 ET (12:30 GMT)
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