Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 09-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                173.55p 
INCLUDING current year revenue                              175.43p 
The fair value of debt is not materially different from         
the carrying value.   
The NAV above reflects the tender offer as announced on 8 August 2013
and effective 9 August 2013.  
        
        
        
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