Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 15-January-2014      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                176.91p 
INCLUDING current year revenue                              180.06p 
The fair value of debt is not materially different from         
the carrying value.     
---