Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                       
                                                                                   
As at close of business on 05-December-2019                                        
                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                   
                                                                                   
EXCLUDING undistributed current year revenue                        302.14p        
                                                                                   
INCLUDING current year revenue                                      304.78p        
                                                                                   
The fair value of debt is not materially different from the carrying value.        
                                                                                   
LEI: 549300YM9USHRKIET173