Invesco Asia Trust plc (IAT)

As at close of business on 22-February-2021

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

EXCLUDING undistributed current year revenue                               431.71p

INCLUDING current year revenue                                             431.71p

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

LEI: 549300YM9USHRKIET173

---

Copyright y 22 PR Newswire