INVESCO Asia Trust Net Asset Value(s)
October 26 2016 - 7:06AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 25-October-2016
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 278.78p
INCLUDING current year revenue 282.45p
The fair value of debt is not materially different from the carrying value.
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(END) Dow Jones Newswires
October 26, 2016 07:06 ET (11:06 GMT)
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