Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                   
                                                               
As at close of business on 08-April-2019                       
                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair     
Value                                                          
                                                               
EXCLUDING undistributed current year      323.15p              
revenue                                                        
                                                               
INCLUDING current year                    325.69p              
revenue                                                        
                                                               
The fair value of debt is not materially different from the    
carrying value.                                                
                                                               
LEI: 549300YM9USHRKIET173