Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 13-June-2014     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                187.26p 
INCLUDING current year revenue                              191.97p 
The fair value of debt is not materially different from         
the carrying value.      
---