Net Asset Value(s)

Invesco Asia Trust plc (IAT)                             
                                                         
As at close of business on 22-July-2022                  
                                                         
NAV per Ordinary share (unaudited) with Debt at Par &    
Fair Value                                               
                                                         
EXCLUDING undistributed current year revenue   374.76p   
                                                         
INCLUDING current year revenue                 380.85p   
                                                         
The fair value of debt is not materially different from  
the carrying value.                                      
                                                         
LEI: 549300YM9USHRKIET173