10/08/2018 11:10:00

Net Asset Value(s)

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Invesco Asia Trust Plc - Net Asset Value(s)

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Invesco Asia Trust plc

As at close of business on 09-August-2018

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

EXCLUDING undistributed current year revenue 322.91p

INCLUDING current year revenue 326.38p

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

LEI: 549300YM9USHRKIET173

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