Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                               
                                                                           
As at close of business on 27-January-2022                                 
                                                                           
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value           
                                                                           
EXCLUDING undistributed current year revenue                  381.38p      
                                                                           
INCLUDING current year revenue                                386.74p      
                                                                           
The fair value of debt is not materially different from the carrying value.
                                                                           
LEI: 549300YM9USHRKIET173