Invesco Asia Trust plc (IAT)

As at close of business on 06-April-2021

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

EXCLUDING undistributed current year revenue                                417.62p

INCLUDING current year revenue                                              417.62p

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

LEI: 549300YM9USHRKIET173

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