Net Asset Value(s)

Invesco Asia Trust plc                                                                           
                                                                                                 
As at close of business on 10-August-2017                                                        
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
                                                                                                 
EXCLUDING undistributed current year revenue                                312.76p              
                                                                                                 
INCLUDING current year revenue                                              316.74p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.                      
The above NAVs are on the basis that the tender has been completed.                              
                                                                                                 
LEI: 549300YM9USHRKIET173                                                                        
                                                                                                 
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