Source - PRN
 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                                                                        

Related Charts

Invesco Asia Trust (IAT)

+2.00p (+0.70%)
delayed 17:30PM