Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                
                                                                            
As at close of business on 21-June-2022                                     
                                                                            
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value            
                                                                            
EXCLUDING undistributed current year revenue 371.08p                        
                                                                            
INCLUDING current year revenue               376.17p                        
                                                                            
The fair value of debt is not materially different from the carrying value. 
                                                                            
LEI: 549300YM9USHRKIET173