Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                       
                                                                   
As at close of business on 26-February-2021                        
                                                                   
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value   
                                                                   
EXCLUDING undistributed current year        420.20p                
revenue                                                            
                                                                   
INCLUDING current year                      420.20p                
revenue                                                            
                                                                   
The fair value of debt is not materially different from the        
carrying value.                                                    
                                                                   
LEI: 549300YM9USHRKIET173