IAT Invesco Asia Trust Plc

Invesco Asia Trust plc

As at close of business on 25-July-2017

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

EXCLUDING undistributed current year revenue                                313.45p

INCLUDING current year revenue                                              316.48p

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

LEI: 549300YM9USHRKIET173