Net Asset Value(s)

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 18-Aug-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 Trust plc    Note 1    154.04     149.20     155.61     150.51  
                                                                             

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.



12 August 2010