Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 09-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         159.72p 
- Diluted                                           154.43p 
INCLUDING current year revenue      
- Undiluted                                         162.65p 
- Diluted                                           156.90p 
The fair value of debt is not materially different from         
the carrying value.     
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