Net Asset Value(s)

Invesco Asia Trust plc                                                       
As at close of business on 30-August-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value             
EXCLUDING undistributed current year revenue                                 
- Undiluted                                                       169.22p    
- Diluted                                                         161.97p    
INCLUDING current year revenue                                               
- Undiluted                                                       171.52p    
- Diluted                                                         163.89p    
The fair value of debt is not materially different from                      
the carrying value.