Net Asset Value(s)

 
Invesco Asia Trust plc (IAT)                          
                                                      
As at close of business on 30-May-2023                
                                                      
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value                                            
                                                      
EXCLUDING undistributed current year revenue 361.57p  
                                                      
INCLUDING current year revenue               365.44p  
                                                      
The fair value of debt is not materially different    
from the carrying value.                              
                                                      
LEI: 549300YM9USHRKIET173