TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 13-October-2020 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                          351.06p 
 
INCLUDING current year revenue                                        355.49p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
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(END) Dow Jones Newswires

October 14, 2020 06:48 ET (10:48 GMT)

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