Invesco Asia Trust plc (IAT)As at close of business on 14-November-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                              306.25pINCLUDING current year revenue                                            308.73pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173