Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                               
                                                                                           
As at close of business on 24-June-2021                                                    
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                           
                                                                                           
EXCLUDING undistributed current year revenue                               405.74p         
                                                                                           
INCLUDING current year revenue                                             407.57p         
                                                                                           
The fair value of debt is not materially different from the carrying                       
value.                                                                                     
                                                                                           
LEI: 549300YM9USHRKIET173                                                                  
                                                                                           
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