Invesco Asia Trust plc (IAT)As at close of business on 06-September-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                           396.33pINCLUDING current year revenue                                         400.02pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173