PR Newswire
London, November 14
Invesco Asia Trust plc As at close of business on 14-November-2017 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 330.88p INCLUDING current year revenue 336.01p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---