REG-INVESCO Asia Trust: Net Asset Value(s)

Mon Apr 8, 2013 7:37am EDT

* Reuters is not responsible for the content in this press release.

Invesco Asia Trust plc      
As at close of business on 05-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                178.52p 
INCLUDING current year revenue                              181.48p 
The fair value of debt is not materially different from         
the carrying value.        
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.