Net Asset Value(s)

Invesco Asia Trust plc                                                       
As at close of business on 26-August-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value             
EXCLUDING undistributed current year revenue                                 
- Undiluted                                                       163.17p    
- Diluted                                                         156.91p    
INCLUDING current year revenue                                               
- Undiluted                                                       165.48p    
- Diluted                                                         158.84p    
The fair value of debt is not materially different from                      
the carrying value.