Net Asset Value(s)

Invesco Asia Trust plc As at close of business on 04-January-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue - Undiluted 158.93p - Diluted 153.50p INCLUDING current year revenue - Undiluted 161.90p - Diluted 155.96p The fair value of debt is not materially different from the carrying value. ---
Investor Meets Company
UK 100