Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                      
                                                                                   
As at close of business on 15-July-2021                                            
                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                  
                                                                                   
EXCLUDING undistributed current year revenue                          407.26p      
                                                                                   
INCLUDING current year revenue                                        409.26p      
                                                                                   
The fair value of debt is not materially different from the carrying value.        
                                                                                   
LEI: 549300YM9USHRKIET173