Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 19-August-2014       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                207.28p 
INCLUDING current year revenue                              208.81p 
The fair value of debt is not materially different from         
the carrying value.       
---