Net Asset Value(s)

Invesco Asia Trust plc		
As at close of business on 22-May-2015		
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value		
EXCLUDING undistributed current year revenue             	227.03p	
INCLUDING current year revenue                             	230.91p	
The fair value of debt is not materially different from 		
the carrying value.	
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