By PR Newswire
PR Newswire
London, March 20
Invesco Asia Trust plc As at close of business on 20-March-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 295.42p INCLUDING current year revenue 300.08p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
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