Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                          
                                                                                     
As at close of business on 21-June-2021                                              
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                     
EXCLUDING undistributed current year revenue                               403.08p    
                                                                                     
INCLUDING current year revenue                                             404.52p    
                                                                                     
The fair value of debt is not materially different from the carrying                  
value.                                                                                
                                                                                     
LEI: 549300YM9USHRKIET173                                                            
                                                                                     
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