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INVESCO ASIA TRUST PLC Net Asset Value 2021

Sep 3, 2021

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, September 2

Invesco Asia Trust plc (IAT)

As at close of business on 02-September-2021

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

EXCLUDING undistributed current year revenue 393.33p

INCLUDING current year revenue 396.89p

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

LEI: 549300YM9USHRKIET173