Net Asset Value(s)

Invesco Asia Trust plc                                                              
                                                                                    
As at close of business on 30-June-2017                                             
                                                                                    
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                    
                                                                                    
EXCLUDING undistributed current year revenue                                299.69p 
                                                                                    
INCLUDING current year revenue                                              306.04p 
                                                                                    
The fair value of debt is not materially different from the carrying value.         
                                                                                    
LEI: 549300YM9USHRKIET173                                                           
                                                                                    
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