Net Asset Value(s)

Invesco Asia Trust plc                                                                         
                                                                                               
As at close of business on 04-July-2016                                                        
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                               
                                                                                               
EXCLUDING undistributed current year revenue                              230.05p              
                                                                                               
INCLUDING current year revenue                                            235.99p              
                                                                                               
The fair value of debt is not materially different from the carrying value.                    
                                                                                               
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