Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                                
                                                                                            
As at close of business on 26-July-2019                                                     
                                                                                            
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                            
                                                                                            
EXCLUDING undistributed current year revenue                                     320.85p    
                                                                                            
INCLUDING current year revenue                                                   328.56p    
                                                                                            
The fair value of debt is not materially different from the carrying value.                 
                                                                                            
LEI: 549300YM9USHRKIET173                                                                   
                                                                                            
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