Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 19-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         179.78p 
- Diluted                                           171.21p 
INCLUDING current year revenue      
- Undiluted                                         183.36p 
- Diluted                                           174.23p 
The fair value of debt is not materially different from         
the carrying value.     
---