Invesco Asia Trust plcAs at close of business on 23-August-2017NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 318.61pINCLUDING current year revenue 322.72pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---