Register to get unlimited Level 2

Company Announcements

Invesco Asia Trust Plc - Net Asset Value(s)

Related Companies

By PR Newswire

PR Newswire

London, October 16

Invesco Asia Trust plc

As at close of business on 17-October-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                325.37p

INCLUDING current year revenue                                              330.46p

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173

---

Top of Page