Invesco Asia Trust plc (IAT)

As at close of business on 09-December-2022

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

EXCLUDING undistributed current year revenue   367.91p

INCLUDING current year revenue                 374.24p

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

LEI: 549300YM9USHRKIET173



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