Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                      
                                                                                  
As at close of business on 12-July-2021                                           
                                                                                  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                  
                                                                                  
EXCLUDING undistributed current year revenue                        396.51p       
                                                                                  
INCLUDING current year revenue                                      398.46p       
                                                                                  
The fair value of debt is not materially different from the carrying value.       
                                                                                  
LEI: 549300YM9USHRKIET173