Invesco Asia Trust plc
As at close of business on 20-November-2017
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 330.57p
INCLUDING current year revenue 335.68p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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