IAT Invesco Asia Trust Plc

Invesco Asia Trust plc (IAT)

As at close of business on 29-June-2022

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

EXCLUDING undistributed current year revenue 377.52p

INCLUDING current year revenue               383.36p

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

LEI: 549300YM9USHRKIET173