Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                             
                                                                         
As at close of business on 08-September-2021                             
                                                                         
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value         
                                                                         
EXCLUDING undistributed current year revenue                 396.20p     
                                                                         
INCLUDING current year revenue                               399.92p     
                                                                         
The fair value of debt is not materially different from the carrying     
value.                                                                   
                                                                         
LEI: 549300YM9USHRKIET173