Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                            
                                                                         
As at close of business on 20-September-2021                            
                                                                         
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
                                                                         
EXCLUDING undistributed current year revenue                  379.19p    
                                                                         
INCLUDING current year revenue                                383.65p    
                                                                         
The fair value of debt is not materially different from the carrying    
value.                                                                  
                                                                         
LEI: 549300YM9USHRKIET173