Net Asset Value(s)

INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 18 August 2006, the unaudited net asset values per share (AITC basis) of the following investment trust company managed by INVESCO Asset Management Limited are:- NAVs with Debt at Par & Fair Value Company Undiluted Diluted Undiluted Diluted Capital Capital Cum Cum Income Income (pence) (pence) (pence) (pence) INVESCO Asia Trust plc Note 1 89.09 - Note 2 - All the above NAVs have been calculated using the fair value (bid) prices for the underlying investments. Note: 1. For these Companies the fair value of debt is not materially different from the carrying value. 2. No cum income NAV is published for these Companies. 21 August 2006
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