Net Asset Value(s)

Invesco Asia Trust plc                                                                        
                                                                                              
As at close of business on 20-July-2016                                                       
                                                                                              
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                              
                                                                                              
EXCLUDING undistributed current year revenue                             240.29p              
                                                                                              
INCLUDING current year revenue                                           242.67p              
                                                                                              
The fair value of debt is not materially different from the carrying value.