Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 21-June-2013     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                164.61p 
INCLUDING current year revenue                              168.95p 
The fair value of debt is not materially different from         
the carrying value.      
---