Net Asset Value(s)

Invesco Asia Trust plc                                                                         
                                                                                               
As at close of business on 11-December-2015                                                    
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                               
                                                                                               
EXCLUDING undistributed current year revenue                              189.48p              
                                                                                               
INCLUDING current year revenue                                            191.97p              
                                                                                               
The fair value of debt is not materially different from the carrying value.