Invesco Asia Trust plc (IAT) 
As at close of business on 21-January-2021 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue                          437.67p 
INCLUDING current year revenue                                        437.67p 
The fair value of debt is not materially different from the carrying 
LEI: 549300YM9USHRKIET173 

(END) Dow Jones Newswires

January 22, 2021 06:21 ET (11:21 GMT)