Net Asset Value(s)

Invesco Asia Trust plc                                                                       
                                                                                             
As at close of business on 02-November-2015                                                  
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                             
                                                                                             
EXCLUDING undistributed current year revenue                            197.25p              
                                                                                             
INCLUDING current year revenue                                          199.77p              
                                                                                             
The fair value of debt is not materially different from the carrying value.                  
                                                                                             
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