


| Invesco Asia Trust Plc - Net Asset Value(s) |
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Invesco Asia Trust plc (IAT) As at close of business on 24-December-2019 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 327.54p INCLUDING current year revenue 330.25p The fair value of debt is not materially different from the carrying value.
Posted: 2019-12-27 14:32:00
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