Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                                       
                                                                                                   
As at close of business on 11-March-2019                                                           
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                   
                                                                                                   
EXCLUDING undistributed current year revenue                                303.56p                
                                                                                                   
INCLUDING current year revenue                                              306.06p                
                                                                                                   
The fair value of debt is not materially different from the carrying value.                        
                                                                                                   
LEI: 549300YM9USHRKIET173                                                                          
                                                                                                   
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