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Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust plc (IAT)

As at close of business on 23-June-2022

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

EXCLUDING undistributed current year revenue   366.58p

INCLUDING current year revenue                 372.15p

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

LEI: 549300YM9USHRKIET173