Source - PRN
Invesco Asia Trust plc As at close of business on 10-April-2018 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 308.81p INCLUDING current year revenue 314.92p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---