Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                   
                                                               
As at close of business on 16-May-2019                         
                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair     
Value                                                          
                                                               
EXCLUDING undistributed current year      306.85p              
revenue                                                        
                                                               
INCLUDING current year                    309.82p              
revenue                                                        
                                                               
The fair value of debt is not materially different from the    
carrying value.                                                
                                                               
LEI: 549300YM9USHRKIET173