Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 22-September-2014        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                206.18p 
INCLUDING current year revenue                              208.59p 
The fair value of debt is not materially different from         
the carrying value.       
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