Net Asset Value(s)

Invesco Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 3-Sept-10, the unaudited net asset values per share (AIC basis) of the following investment trust companies managed by Invesco Asset Management Limited are:- Company NAVs with Debt at Par & Fair Value Undiluted Diluted Undiluted Diluted Capital Capital Cum Income Cum Income (pence) (pence) (pence) (pence) Invesco Asia Trust plc Note 1 159.69 153.91 161.72 155.60 The above NAVs have been calculated using the fair value prices for the underlying investments. Notes: 1 For these Companies the fair value of debt is not materially different from the carrying value. 6 September 2010
Investor Meets Company
UK 100