INVESCO Asia Trust Net Asset Value(s)
October 23 2017 - 5:49AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 20-October-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 323.65p
INCLUDING current year revenue 328.73p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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October 23, 2017 05:49 ET (09:49 GMT)
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