Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                            
                                                                         
As at close of business on 26-January-2022                              
                                                                         
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
                                                                         
EXCLUDING undistributed current year revenue                385.12p      
                                                                         
INCLUDING current year revenue                              390.41p      
                                                                         
The fair value of debt is not materially different from the carrying    
value.                                                                  
                                                                         
LEI: 549300YM9USHRKIET173