Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 18-October-2012      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                164.11p 
INCLUDING current year revenue                              166.13p 
The fair value of debt is not materially different from         
the carrying value.     

---