Net Asset Value(s)

Net Asset Values

It is announced that at the close of business on 29December 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        185.54       175.61      187.78       177.48  
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.

30 December 2010

Invesco Asset Management Ltd

020 7065 4000