TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 27-September-2022 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   381.18p 
 
INCLUDING current year revenue                 387.40p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300YM9USHRKIET173 
 
 

(END) Dow Jones Newswires

September 28, 2022 07:30 ET (11:30 GMT)

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