Invesco Asia Trust plc (IAT)As at close of business on 12-April-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                                  410.52pINCLUDING current year revenue                                                410.52pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173---