Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                   
                                                                               
As at close of business on 10-April-2019                                       
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year revenue         322.31p                   
                                                                               
INCLUDING current year revenue                       324.83p                   
                                                                               
The fair value of debt is not materially different from the carrying value.    
                                                                               
LEI: 549300YM9USHRKIET173                                                      
                                                                               
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