Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                          
                                                                                      
As at close of business on 02-June-2021                                               
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                      
EXCLUDING undistributed current year revenue                             410.06p      
                                                                                      
INCLUDING current year revenue                                           411.32p      
                                                                                      
The fair value of debt is not materially different from the carrying value.           
                                                                                      
LEI: 549300YM9USHRKIET173