Net Asset Value(s)

Invesco Asia Trust plc                                                                           
                                                                                                 
As at close of business on 15-September-2016                                                     
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
                                                                                                 
EXCLUDING undistributed current year revenue                                250.36p              
                                                                                                 
INCLUDING current year revenue                                              253.89p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.