Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 12-August-2013       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                175.48p 
INCLUDING current year revenue                              177.36p 
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 on 9 August 2013.  
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