Net Asset Value(s)

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 06-Jul-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     Note 1     146.10       142.58       149.38       145.32   
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.

7 July 2010