Invesco Asia Trust plc
As at close of business on 11-July-2018
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 307.46p
INCLUDING current year revenue 315.79p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173
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