Net Asset Value(s)

Net Asset Values It is announced that at the close of business on 17-November-2010, 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 1 173.43 165.49 175.64 167.34 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. 18 November 2010
Investor Meets Company
UK 100