Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 16-January-2012      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         162.76p 
- Diluted                                           156.90p 
INCLUDING current year revenue      
- Undiluted                                         165.71p 
- Diluted                                           159.39p 
The fair value of debt is not materially different from         
the carrying value.     
---