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Invesco Asia Trust plc                                    Â
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As at close of business on 22-July-2015 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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NAV per Ordinary share (unaudited) with Debt at Par & Fair Value               Â
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EXCLUDING undistributed current year revenue               208.53p       Â
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INCLUDING current year revenue                      209.93p       Â
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The fair value of debt is not materially different from the carrying value. Â Â Â Â Â Â Â Â Â
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