Net Asset Value(s)

Invesco Asia Trust plc (IAT)                                                          
                                                                                       
As at close of business on 17-March-2020                                              
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
                                                                                       
EXCLUDING undistributed current year revenue                      257.59p              
                                                                                       
INCLUDING current year revenue                                    261.41p              
                                                                                       
The fair value of debt is not materially different from the                            
carrying value.                                                                        
                                                                                       
LEI: 549300YM9USHRKIET173                                                              
                                                                                       
---