Net Asset Value(s)

Invesco Asia Trust plc                                                       
As at close of business on 28-September-2011                                 
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value             
EXCLUDING undistributed current year revenue                                 
- Undiluted                                                       153.02p    
- Diluted                                                         148.79p    
INCLUDING current year revenue                                               
- Undiluted                                                       155.79p    
- Diluted                                                         151.12p    
The fair value of debt is not materially different from                      
the carrying value.                                                          
---