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Invesco Asia Trust Plc - Net Asset Value(s)

Invesco Asia Trust · IATInvesco Asia Trust Plc · IAT1 May 2018

Invesco Asia Trust plc As at close of business on 30- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 322.68 p INCLUDING current year revenue 328.96 p The fair value of debt is not materially different from the carrying value.

[[Invesco Asia Trust plc|invesco-asia-trust-plc]] As at close of business on 30- April-2018 NAV per Ordinary share with Debt at Par& Fair Value EXCLUDING undistributed current year revenue 322.68 p INCLUDING current year revenue 328.96 p The fair value of debt is not materially different from the carrying value.