PR Newswire
London, October 10
Invesco Asia Trust plc As at close of business on 12-October-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 322.42p INCLUDING current year revenue 327.53p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---