Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 24-November-2014     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                210.19p 
INCLUDING current year revenue                              212.64p 
The fair value of debt is not materially different from         
the carrying value.      
---