IAT Invesco Asia Trust Plc

Invesco Asia Trust plc (IAT)

As at close of business on 26-October-2021

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

EXCLUDING undistributed current year revenue                  399.46p

INCLUDING current year revenue                                404.01p

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

LEI: 549300YM9USHRKIET173