Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 27-October-2014      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                201.75p 
INCLUDING current year revenue                              204.12p 
The fair value of debt is not materially different from         
the carrying value.     
---