Invesco Asia Trust plc (IAT)

As at close of business on 03-May-2022

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

EXCLUDING undistributed current year revenue 375.37p

INCLUDING current year revenue               377.45p

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

LEI: 549300YM9USHRKIET173 

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