REG-INVESCO Asia Trust: Net Asset Value(s)

Mon Apr 8, 2013 7:37am EDT

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Invesco Asia Trust plc      
As at close of business on 05-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                178.52p 
INCLUDING current year revenue                              181.48p 
The fair value of debt is not materially different from         
the carrying value.        
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