Invesco Asia Trust plc

As at close of business on 18-October-2017

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

EXCLUDING undistributed current year revenue                                325.21p

INCLUDING current year revenue                                              330.30p

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

LEI: 549300YM9USHRKIET173

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