INVESCO Asia Trust Net Asset Value(s)
June 21 2018 - 6:40AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 20-June-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 319.07p
INCLUDING current year revenue 326.89p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
June 21, 2018 06:40 ET (10:40 GMT)
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