Net Asset Value(s)

                                                                                       
Invesco Asia Trust plc (IAT)                                                           
                                                                                       
As at close of business on 18-June-2021                                                
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                       
                                                                                       
EXCLUDING undistributed current year revenue                           411.23p         
                                                                                       
INCLUDING current year revenue                                         412.70p         
                                                                                       
The fair value of debt is not materially different from the carrying                   
value.                                                                                 
                                                                                       
LEI: 549300YM9USHRKIET173
 
UK 100

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