Net Asset Value(s)

Invesco Asia Trust plc (IAT) As at close of business on 30-December-2020 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 388.54p INCLUDING current year revenue 388.54p The fair value of debt is not materially different from the carryingvalue. LEI: 549300YM9USHRKIET173 ---