TIDMIAT 
 
Invesco Asia Trust plc (IAT) 
As at close of business on 23-January-2024 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value 
EXCLUDING undistributed current year revenue  317.46p 
INCLUDING current year revenue                323.45p 
The fair value of debt is not materially different from the carrying value. 
LEI: 549300YM9USHRKIET173 
 
 
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(END) Dow Jones Newswires

January 24, 2024 06:14 ET (11:14 GMT)

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