INVESCO Asia Trust Net Asset Value(s)
February 23 2018 - 6:40AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 22-February-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 322.46p
INCLUDING current year revenue 328.45p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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February 23, 2018 06:40 ET (11:40 GMT)
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