Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 15-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         154.08p 
- Diluted                                           149.68p 
INCLUDING current year revenue      
- Undiluted                                         157.00p 
- Diluted                                           152.14p 
The fair value of debt is not materially different from         
the carrying value.