Net Asset Value(s)

Invesco Asia Trust plc                                                       
As at close of business on 26-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value             
EXCLUDING undistributed current year revenue                                 
- Undiluted                                                       146.76p    
- Diluted                                                         143.51p    
INCLUDING current year revenue                                               
- Undiluted                                                       149.53p    
- Diluted                                                         145.84p    
The fair value of debt is not materially different from                      
the carrying value.                                                          
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