IAT Invesco Asia Trust Plc

 
TIDMIAT 
 
Invesco Asia Trust plc 
 
As at close of business on 21-September-2017 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                                308.15p 
 
INCLUDING current year revenue                                              313.27p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 

(END) Dow Jones Newswires

September 22, 2017 06:30 ET (10:30 GMT)

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