Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 16-July-2012     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         157.61p 
- Diluted                                           152.58p 
INCLUDING current year revenue      
- Undiluted                                         159.16p 
- Diluted                                           153.88p 
The fair value of debt is not materially different from         
the carrying value.     
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