Invesco Asia Trust plc

As at close of business on 13-December-2018

NAV per Ordinary share (unaudited) with Debt at Par & Fair Value

EXCLUDING undistributed current year revenue                                298.56p

INCLUDING current year revenue                                              303.05p

The fair value of debt is not materially different from the carrying value.

LEI: 549300YM9USHRKIET173

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