Invesco Asia Trust plc (IAT)

As at close of business on 24-January-2022

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

EXCLUDING undistributed current year revenue                 389.48p

INCLUDING current year revenue                               394.74p

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

LEI: 549300YM9USHRKIET173


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