Net Asset Value(s)

Invesco Asia Trust plc                                                                       
                                                                                             
As at close of business on 11-October-2016                                                   
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                             
                                                                                             
EXCLUDING undistributed current year revenue                            274.37p              
                                                                                             
INCLUDING current year revenue                                          278.00p              
                                                                                             
The fair value of debt is not materially different from the carrying value.                  
                                                                                             
---