Net Asset Value(s)

 
Invesco Asia Trust plc                                                                         
                                                                                               
As at close of business on 23-March-2016                                                       
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                               
                                                                                               
EXCLUDING undistributed current year revenue                              209.73p              
                                                                                               
INCLUDING current year revenue                                            213.21p              
                                                                                               
The fair value of debt is not materially different from the carrying value.                    
  
 
Investor Meets Company
UK 100