Net Asset Value(s)

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 6-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      173.43     165.49      175.50      167.22  
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.

7 October 2010