Invesco Asia Trust plc (IAT)As at close of business on 02-April-2020NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                    252.24pINCLUDING current year revenue                                                  252.70pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---