Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                      
                                                                                   
As at close of business on 14-September-2021                                      
                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                  
                                                                                   
EXCLUDING undistributed current year revenue                           386.72p    
                                                                                   
INCLUDING current year revenue                                         390.55p    
                                                                                   
The fair value of debt is not materially different from the carrying value.        
                                                                                   
LEI: 549300YM9USHRKIET173