Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 04-July-2014     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                191.24p 
INCLUDING current year revenue                              195.83p 
The fair value of debt is not materially different from         
the carrying value.     
        
        
        
---