Net Asset Value(s)

 
Invesco Asia Trust plc (IAT)                             
                                                         
As at close of business on 16-June-2023                  
                                                         
NAV per Ordinary share (unaudited) with Debt at Par &    
Fair Value                                               
                                                         
EXCLUDING undistributed current year revenue   371.28p   
                                                         
INCLUDING current year revenue                 376.70p   
                                                         
The fair value of debt is not materially different from  
the carrying value.                                      
                                                         
LEI: 549300YM9USHRKIET173