Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 17-August-2012       
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         165.67p 
- Diluted                                           159.32p 
INCLUDING current year revenue      
- Undiluted                                         167.59p 
- Diluted                                           160.93p 
The fair value of debt is not materially different from         
the carrying value.