Net Asset Value(s)
Invesco Asia Trust plc
As at close of business on 17-January-2013
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 178.60p
INCLUDING current year revenue 180.78p
The fair value of debt is not materially different from
the carrying value.
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Net Asset Value(s) - RNS