Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                    
                                                                                
As at close of business on 24-February-2021                                     
                                                                                
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                
                                                                                
EXCLUDING undistributed current year revenue                           427.01p  
                                                                                
INCLUDING current year revenue                                         427.01p  
                                                                                
The fair value of debt is not materially different from the carrying            
value.                                                                          
                                                                                
LEI: 549300YM9USHRKIET173