Net Asset Value(s)

Net Asset Values

It is announced that at the close of business on 7 April 2011 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 Trust      Note 1      186.84    176.70     189.93     179.28  
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.

8 April 2011

Invesco Asset Management Ltd

020 7065 4000