Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                 
                                                                             
As at close of business on 04-October-2022                                   
                                                                             
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value             
                                                                             
EXCLUDING undistributed current year revenue                   348.57p       
                                                                             
INCLUDING current year revenue                                 354.93p       
                                                                             
The fair value of debt is not materially different from the carrying value.  
                                                                             
LEI: 549300YM9USHRKIET173