Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                          
                                                                      
As at close of business on 06-July-2021                               
                                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value      
                                                                      
EXCLUDING undistributed current year revenue              406.10p     
                                                                      
INCLUDING current year revenue                            408.10p     
                                                                      
The fair value of debt is not materially different from the carrying  
value.                                                                
                                                                      
LEI: 549300YM9USHRKIET173