Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                      
                                                                                 
As at close of business on 14-July-2021                                          
                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                  
                                                                                 
EXCLUDING undistributed current year revenue                        401.91p      
                                                                                 
INCLUDING current year revenue                                      403.87p      
                                                                                 
The fair value of debt is not materially different from the carrying value.      
                                                                                 
LEI: 549300YM9USHRKIET173