Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                             
                                                                                         
As at close of business on 29-April-2019                                                 
                                                                                         
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                         
                                                                                         
EXCLUDING undistributed current year revenue                                     323.67p 
                                                                                         
INCLUDING current year revenue                                                   326.42p 
                                                                                         
The fair value of debt is not materially different from the carrying value.              
                                                                                         
LEI: 549300YM9USHRKIET173                                                                
                                                                                         
---