Invesco Asia Trust plc (IAT)As at close of business on 16-September-2021NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                          382.13pINCLUDING current year revenue                                        386.26pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173