Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                          
                                                                                      
As at close of business on 16-September-2019                                          
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                      
EXCLUDING undistributed current year revenue                  317.14p                 
                                                                                      
INCLUDING current year revenue                                322.86p                 
                                                                                      
The fair value of debt is not materially different from the carrying value.           
                                                                                      
LEI: 549300YM9USHRKIET173                                                             
                                                                                      
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