INVESCO Asia Trust Net Asset Value(s)
December 14 2018 - 7:12AM
UK Regulatory
TIDMIAT
Invesco Asia Trust plc
As at close of business on 13-December-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 298.56p
INCLUDING current year revenue 303.05p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
(END) Dow Jones Newswires
December 14, 2018 07:12 ET (12:12 GMT)
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