Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                              
                                                                           
As at close of business on 26-July-2022                                    
                                                                           
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value          
                                                                           
EXCLUDING undistributed current year revenue                  376.00p      
                                                                           
INCLUDING current year revenue                                382.25p      
                                                                           
The fair value of debt is not materially different from the carrying value.
                                                                           
LEI: 549300YM9USHRKIET173