Net Asset Value(s)

Invesco Asia Trust plc                                                                           
                                                                                                 
As at close of business on 06-October-2016                                                       
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                                 
                                                                                                 
EXCLUDING undistributed current year revenue                                269.37p              
                                                                                                 
INCLUDING current year revenue                                              273.00p              
                                                                                                 
The fair value of debt is not materially different from the carrying value.                      
                                                                                                 
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