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INVESCO ASIA TRUST PLC Net Asset Value 2022

Oct 25, 2022

Net Asset Value

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National Storage Mechanism | Additional information

PR Newswire

London, October 24

Invesco Asia Trust plc (IAT)

As at close of business on 24-October-2022

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

EXCLUDING undistributed current year revenue 327.09p

INCLUDING current year revenue 333.46p

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

LEI: 549300YM9USHRKIET173