Net Asset Value(s)

Invesco Asia Trust plc                                                       
As at close of business on 06-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value             
EXCLUDING undistributed current year revenue                                 
- Undiluted                                                       167.92p    
- Diluted                                                         160.88p    
INCLUDING current year revenue                                               
- Undiluted                                                       170.40p    
- Diluted                                                         162.96p    
The fair value of debt is not materially different from