Invesco Asia Trust plc (IAT)As at close of business on 15-September-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                 383.64pINCLUDING current year revenue                               387.46pThe fair value of debt is not materially different from the carryingvalue.LEI: 549300YM9USHRKIET173