INVESCO Asia Trust Net Asset Value(s)
April 26 2018 - 6:06AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 25-April-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 311.74p
INCLUDING current year revenue 317.88p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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April 26, 2018 06:06 ET (10:06 GMT)
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