Company Announcements

Invesco Asia Trust Plc - Net Asset Value(s)

        Invesco Asia Trust plc

As at close of business on 14-January-2021

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                              423.13p

INCLUDING current year revenue                                            423.13p

The fair value of debt is not materially different from the carrying value.