Invesco Asia Trust plc (IAT)

As at close of business on 01-October-2021

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

EXCLUDING undistributed current year revenue                  378.44p

INCLUDING current year revenue                                383.11p

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

LEI: 549300YM9USHRKIET173



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