Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                                
                                                                                            
As at close of business on 18-July-2019                                                     
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                            
                                                                                            
EXCLUDING undistributed current year revenue                                        318.53p 
                                                                                            
INCLUDING current year revenue                                                      325.88p 
                                                                                            
The fair value of debt is not materially different from the carrying value.                 
                                                                                            
LEI: 549300YM9USHRKIET173                                                                   
                                                                                            
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