Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, August 23

Invesco Asia Trust plc (IAT)

As at close of business on 25-August-2021

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

EXCLUDING undistributed current year revenue                 385.91p

INCLUDING current year revenue                               389.39p

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

LEI: 549300YM9USHRKIET173