Net Asset Value(s)

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 4-Oct-10, the unaudited net
asset values per share (AIC basis) of the following investment trust companies
managed by Invesco Asset Management Limited are:-

Company                         NAVs with Debt at Par & Fair Value           
                                                                             
                                 Undiluted   Diluted    Undiluted   Diluted  
                                                                             
                                  Capital    Capital   Cum Income  Cum Income
                                                                             
                                  (pence)    (pence)     (pence)    (pence)  
                                                                             
                                                                            
Invesco Asia        Note 1        171.13      163.57     173.16      165.26  
Trust plc                                                                    
                                                                             

The above NAVs have been calculated using the fair value prices for the
underlying investments.

Notes:

1 For these Companies the fair value of debt is not materially different from
the carrying value.

5 October 2010