Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 17-September-2014        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                208.75p 
INCLUDING current year revenue                              211.17p 
The fair value of debt is not materially different from         
the carrying value.     
---