Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 05-February-2014     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                166.81p 
INCLUDING current year revenue                              170.00p 
The fair value of debt is not materially different from         
the carrying value.     
        
        
        
---