TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 06-October-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                           378.09p 
 
INCLUDING current year revenue                                         382.70p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
 

(END) Dow Jones Newswires

October 07, 2021 06:47 ET (10:47 GMT)

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