Net Asset Value(s)

Invesco Asia Trust plc                                                                        
                                                                                             
As at close of business on 02-February-2016                                                   
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                              
                                                                                             
EXCLUDING undistributed current year revenue                             185.77p              
                                                                                             
INCLUDING current year revenue                                           188.75p              
                                                                                             
The fair value of debt is not materially different from the carrying value.                   

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