INVESCO Asia Trust Net Asset Value(s)
February 22 2018 - 5:55AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 21-February-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 325.56p
INCLUDING current year revenue 331.42p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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February 22, 2018 05:55 ET (10:55 GMT)
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