Net Asset Value(s)

HEADLINE: Net Asset Values

It is announced that at the close of business on 24 April 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies 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       125.20        -    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.


25 April 2008