Net Asset Value(s)

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 2-November-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      Cum  
                                                           Income   Income

                                       (pence) (pence)     (pence)  (pence)
                                                                             
Invesco Asia Trust plc      Note 1     176.80    168.30     178.92    170.07 
                                                                             

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.

3 November 2010