Net Asset Value(s)

Invesco Asia Trust plc                                                                             
                                                                                                   
As at close of business on 31-January-2019                                                         
                                                                                                   
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                   
                                                                                                   
EXCLUDING undistributed current year revenue                                300.18p                
                                                                                                   
INCLUDING current year revenue                                              302.64p                
                                                                                                   
The fair value of debt is not materially different from the carrying value.                        
                                                                                                   
LEI: 549300YM9USHRKIET173                                                                          
                                                                                                   
---