- Invesco Asia Trust says its basic net asset value per share for the six months to 31 October 2015 fell to 199.3p, from 230.7p at 30 April.

The Company's share price also decreased, by 14.7% (from 208p to 177.4p), while its benchmark index, the MSCI AC Asia ex Japan Index, fell by 16.3% in total return, sterling terms.

At 12:01pm: [LON:IAT] Invesco Asia Trust Plc share price was +2.63p at 176.38p

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