TIDMIAT 
 
Correction due to incorrect date on initial release 
 
 
 
Invesco Asia Trust plc (IAT) 
 
As at close of business on 16-May-2023 
 
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value 
 
EXCLUDING undistributed current year revenue   363.12p 
 
INCLUDING current year revenue                 366.13p 
 
The fair value of debt is not materially different from 
the carrying value. 
 
LEI: 549300YM9USHRKIET173

(END) Dow Jones Newswires

May 17, 2023 12:00 ET (16:00 GMT)

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