IAT Invesco Asia Trust Plc

Invesco Asia Trust plc (IAT)

As at close of business on 17-June-2022

NAV per Ordinary share (unaudited) with Debt at Par &
Fair Value

EXCLUDING undistributed current year revenue   367.33p

INCLUDING current year revenue                 372.10p

The fair value of debt is not materially different from
the carrying value.

LEI: 549300YM9USHRKIET173