Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 02-April-2014        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                178.22p 
INCLUDING current year revenue                              181.78p 
The fair value of debt is not materially different from         
the carrying value.     
        
        
        
---