Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 04-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         178.18p 
- Diluted                                           169.87p 
INCLUDING current year revenue      
- Undiluted                                         181.90p 
- Diluted                                           173.00p 
The fair value of debt is not materially different from         
the carrying value.     
---