Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 16-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         155.44p 
- Diluted                                           150.83p 
INCLUDING current year revenue      
- Undiluted                                         158.36p 
- Diluted                                           153.29p 
The fair value of debt is not materially different from         
the carrying value.     
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