Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 27-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         166.90p 
- Diluted                                           160.49p 
INCLUDING current year revenue      
- Undiluted                                         169.64p 
- Diluted                                           162.80p 
The fair value of debt is not materially different from         
the carrying value.