Net Asset Value(s)

Invesco Asia Trust plc (IAT)                          
                                                      
As at close of business on 05-July-2022               
                                                      
NAV per Ordinary share (unaudited) with Debt at Par & 
Fair Value                                            
                                                      
EXCLUDING undistributed current year revenue 379.68p  
                                                      
INCLUDING current year revenue               385.76p  
                                                      
The fair value of debt is not materially different    
from the carrying value.                              
                                                      
LEI: 549300YM9USHRKIET173