By PR Newswire
PR Newswire
London, August 23
Invesco Asia Trust plc As at close of business on 23-August-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 318.61p INCLUDING current year revenue 322.72p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---
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