Net Asset Value(s)

Invesco Asia Trust plc                                                       
As at close of business on 01-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value             
EXCLUDING undistributed current year revenue                                 
- Undiluted                                                       174.70p    
- Diluted                                                         166.55p    
INCLUDING current year revenue                                               
- Undiluted                                                       177.06p    
- Diluted                                                         168.52p    
The fair value of debt is not materially different from                      
the carrying value.