Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                   
                                                                               
As at close of business on 13-June-2019                                        
                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               
                                                                               
EXCLUDING undistributed current year                 305.20p                   
revenue                                                                        
                                                                               
INCLUDING current year                               310.50p                   
revenue                                                                        
                                                                               
The fair value of debt is not materially different from the carrying value.    
                                                                               
LEI: 549300YM9USHRKIET173