Invesco Asia Trust plc (IAT)As at close of business on 28-November-2022NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue                   345.38pINCLUDING current year revenue                                 351.72pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173