Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 08-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                172.04p 
INCLUDING current year revenue                              173.65p 
The fair value of debt is not materially different from         
the carrying value.     
The NAV above does not reflect the tender offer as announced 
on 8 August 2013 and effective on 9 August 2013. This will be 
adjusted for in the following day's NAV.        
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