TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 19-January-2021 
 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
 
EXCLUDING undistributed current year revenue                            431.17p 
 
INCLUDING current year revenue                                          431.17p 
 
The fair value of debt is not materially different from the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
--- 
 
 

(END) Dow Jones Newswires

January 20, 2021 06:27 ET (11:27 GMT)