Net Asset Value(s)

Invesco Asia Trust plc                                                                           
                                                                                                
As at close of business on 11-March-2016                                                         
                                                                                                
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
                                                                                                
EXCLUDING undistributed current year revenue                                198.62p              
                                                                                                
INCLUDING current year revenue                                              201.95p              
                                                                                                
The fair value of debt is not materially different from the carrying value.                      
                                                                                                
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