IAT Invesco Asia Trust Plc

Invesco Asia Trust plc (IAT)

As at close of business on 06-January-2022

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

EXCLUDING undistributed current year revenue              380.82p

INCLUDING current year revenue                            386.07p

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

LEI: 549300YM9USHRKIET173