Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                              
                                                                                           
As at close of business on 19-February-2021                                                
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                          
                                                                                           
EXCLUDING undistributed current year revenue                                439.62p        
                                                                                           
INCLUDING current year revenue                                              439.62p        
                                                                                           
The fair value of debt is not materially different from the carrying value.                
                                                                                           
LEI: 549300YM9USHRKIET173                                                                  
                                                                                           
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