Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 12-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         160.22p 
- Diluted                                           154.86p 
INCLUDING current year revenue      
- Undiluted                                         163.14p 
- Diluted                                           157.32p 
The fair value of debt is not materially different from         
the carrying value.     
---