Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 29-August-2014       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                208.95p 
INCLUDING current year revenue                              211.13p 
The fair value of debt is not materially different from         
the carrying value.            
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