Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                           
                                                                       
As at close of business on 09-August-2021                              
                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value       
                                                                       
EXCLUDING undistributed current year revenue               388.92p     
                                                                       
INCLUDING current year revenue                             391.62p     
                                                                       
The fair value of debt is not materially different from the carrying   
value.                                                                 
                                                                       
LEI: 549300YM9USHRKIET173