Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 13-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         158.26p 
- Diluted                                           153.21p 
INCLUDING current year revenue      
- Undiluted                                         161.19p 
- Diluted                                           155.67p 
The fair value of debt is not materially different from         
the carrying value.