Net Asset Value(s)

Invesco Asia Trust plc                                                                        
                                                                                              
As at close of business on 08-September-2015                                                  
                                                                                              
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                              
                                                                                              
EXCLUDING undistributed current year revenue                             181.15p              
                                                                                              
INCLUDING current year revenue                                           183.50p              
                                                                                              
The fair value of debt is not materially different from the carrying value.                   
                                                                                              
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