Invesco Asia Trust plc (IAT)

As at close of business on 23-January-2020

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

EXCLUDING undistributed current year revenue                 326.14p

INCLUDING current year revenue                               329.73p

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

LEI: 549300YM9USHRKIET173

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