Net Asset Value(s)

Invesco Asia Trust plc                                                        
As at close of business on 29-September-2011                                  
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value              
EXCLUDING undistributed current year revenue                                  
- Undiluted                                                      153.26p      
- Diluted                                                        148.99p      
INCLUDING current year revenue                                                
- Undiluted                                                      156.04p      
- Diluted                                                        151.33p      
The fair value of debt is not materially different from                       
the carrying value.                                                           
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