Invesco Asia Trust plc (IAT)As at close of business on 09-December-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                              305.13pINCLUDING current year revenue                                            307.75pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173