Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                          
                                                                                       
As at close of business on 23-June-2021                                                
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                       
EXCLUDING undistributed current year revenue                               402.62p    
                                                                                       
INCLUDING current year revenue                                             404.14p    
                                                                                       
The fair value of debt is not materially different from the carrying value.            
                                                                                       
LEI: 549300YM9USHRKIET173                                                              
                                                                                       
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