Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 04-November-2011     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         168.62p 
- Diluted                                           161.94p 
INCLUDING current year revenue      
- Undiluted                                         171.33p 
- Diluted                                           164.22p 
The fair value of debt is not materially different from         
the carrying value.     
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