


| Invesco Asia Trust Plc - Net Asset Value(s) |
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Invesco Asia Trust plc (IAT) As at close of business on 13-February-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 324.38p INCLUDING current year revenue 328.02p The fair value of debt is not materially different from the carrying value.
Posted: 2020-02-14 14:33:00
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