Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 28-December-2011     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         157.43p 
- Diluted                                           152.24p 
INCLUDING current year revenue      
- Undiluted                                         160.42p 
- Diluted                                           154.71p 
The fair value of debt is not materially different from         
the carrying value.     
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