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INVESCO ASIA TRUST PLC Net Asset Value 2017

Aug 24, 2017

4742_rns_2017-08-24_472cc393-5ce2-41e7-bae7-35ac4b8866d8.html

Net Asset Value

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Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, August 23

Invesco Asia Trust plcAs at close of business on 23-August-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 318.61pINCLUDING current year revenue 322.72pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---