Net Asset Value(s)

 
Invesco Asia Trust plc (IAT)                                                
                                                                             
As at close of business on 26-June-2023                                      
                                                                             
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value            
                                                                             
EXCLUDING undistributed current year revenue                   358.89p      
                                                                             
INCLUDING current year revenue                                 364.52p      
                                                                             
The fair value of debt is not materially different from the carrying value.  
                                                                             
LEI: 549300YM9USHRKIET173