Net Asset Value(s)

Net Asset Values

It is announced that at the close of business on 2 June 2011 the unaudited net
asset values per share (AIC basis) of the following investment trust companies
managed by Invesco Asset Management Limited are:-

Company                        NAVs with Debt at Par & Fair Value            
                                                                             
                                Undiluted    Diluted    Undiluted   Diluted  
                                                                             
                                 Capital     Capital   Cum Income  Cum Income
                                                                             
                                 (pence)     (pence)     (pence)    (pence)  
 
Invesco Asia        Note 1       185.40       175.49     189.52      178.94  
Trust plc                                                                    
                                                                             

The above NAVs have been calculated using the fair value prices for the
underlying investments.

Notes:

1 For these Companies the fair value of debt is not materially different from
the carrying value.

3 June 2011

Invesco Asset Management Ltd

020 7065 4000