Invesco Asia Trust plc (IAT)

As at close of business on 05-October-2021

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

EXCLUDING undistributed current year revenue                           375.74p

INCLUDING current year revenue                                         380.34p

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

LEI: 549300YM9USHRKIET173

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