Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                 
                                                                             
As at close of business on 24-June-2022                                      
                                                                             
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value             
                                                                             
EXCLUDING undistributed current year revenue                   372.67p       
                                                                             
INCLUDING current year revenue                                 378.24p       
                                                                             
The fair value of debt is not materially different from the carrying value.  
                                                                             
LEI: 549300YM9USHRKIET173