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INVESCO ASIA TRUST PLC - Net Asset Value(s)

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By PR Newswire

PR Newswire

London, March 21

 Invesco Asia Trust plc

As at close of business on 21-March-2017

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                293.57p

INCLUDING current year revenue                                              298.21p

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173

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