Net Asset Value(s)

Invesco Asia Trust plc                                                                        
                                                                                             
As at close of business on 02-June-2015                                                       
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                              
                                                                                             
EXCLUDING undistributed current year revenue                             221.79p              
INCLUDING current year revenue                                           225.99p              
                                                                                             
The fair value of debt is not materially different from the carrying value.                   
                                                                                             
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