Net Asset Value(s)

HEADLINE: Net Asset Values

It is announced that at the close of business on 11-Jun-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 Trust   Note 1     150.85        146.55      153.95      149.13   
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.