Net Asset Value(s)

Invesco Asia Trust plc                                                       
As at close of business on 12-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value             
EXCLUDING undistributed current year revenue                                 
- Undiluted                                                       167.30p    
- Diluted                                                         160.36p    
INCLUDING current year revenue                                               
- Undiluted                                                       170.02p    
- Diluted                                                         162.64p    
The fair value of debt is not materially different from                      
the carrying value.