Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                           
                                                                                       
As at close of business on 16-February-2021                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                       
                                                                                       
EXCLUDING undistributed current year revenue                              446.80p      
                                                                                       
INCLUDING current year revenue                                            446.80p      
                                                                                       
The fair value of debt is not materially different from the carrying value.            
                                                                                       
LEI: 549300YM9USHRKIET173                                                              
                                                                                       
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