Net Asset Value(s)

Invesco Asia Trust plc (IAT) As at close of business on 28-June-2021 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 410.18p INCLUDING current year revenue 411.99p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 ---