Net Asset Value(s)

Invesco Asia Trust plc                                                                         
                                                                                               
As at close of business on 13-October-2015                                                     
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                               
                                                                                               
EXCLUDING undistributed current year revenue                              195.54p              
                                                                                               
INCLUDING current year revenue                                            198.04p              
                                                                                               
The fair value of debt is not materially different from the carrying value.