Invesco Asia Trust plc (IAT)

As at close of business on 12-October-2021

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

EXCLUDING undistributed current year revenue                  385.36p

INCLUDING current year revenue                                389.97p

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

LEI: 549300YM9USHRKIET173                                                

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