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PRN

Invesco Asia Trust plc (IAT)
As at close of business on 26-October-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	351.60p
INCLUDING current year revenue	355.99p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173