Net Asset Value(s)

Invesco Asia Trust plc                                                                         
                                                                                               
As at close of business on 14-September-2015                                                   
                                                                                               
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                               
                                                                                               
EXCLUDING undistributed current year revenue                              182.90p              
                                                                                               
INCLUDING current year revenue                                            185.37p              
                                                                                               
The fair value of debt is not materially different from the carrying value.