Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 13-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         164.54p 
- Diluted                                           158.40p 
INCLUDING current year revenue      
- Undiluted                                         167.50p 
- Diluted                                           160.89p 
The fair value of debt is not materially different from         
the carrying value.     
---