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INVESCO Asia Trust PLC  -  IAT   

Net Asset Value(s)

Released 13:25 10-Dec-2012

Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 07-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                170.04p 
INCLUDING current year revenue                              172.26p 
The fair value of debt is not materially different from         
the carrying value.     


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Net Asset Value(s) - RNS