Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                         
                                                                     
As at close of business on 18-August-2022                            
                                                                     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value     
                                                                     
EXCLUDING undistributed current year revenue   378.31p               
                                                                     
INCLUDING current year revenue                 383.65p               
                                                                     
The fair value of debt is not materially different from the carrying value.                                                               
                                                                     
LEI: 549300YM9USHRKIET173