Invesco Asia Trust Plc - Net Asset Value(s)

PR Newswire

London, February 21

Invesco Asia Trust plc (IAT)

As at close of business on 21-February-2023

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

EXCLUDING undistributed current year revenue   388.55p

INCLUDING current year revenue                 395.74p

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

LEI: 549300YM9USHRKIET173