PR Newswire
London, November 23
Invesco Asia Trust plc As at close of business on 22-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 335.36p INCLUDING current year revenue 340.47p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---