Net Asset Value(s)

Invesco Asia Trust plc                                                        
As at close of business on 04-October-2011                                    
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value              
EXCLUDING undistributed current year revenue                                  
- Undiluted                                                      144.83p      
- Diluted                                                        141.88p      
INCLUDING current year revenue                                                
- Undiluted                                                      147.60p      
- Diluted                                                        144.22p      
The fair value of debt is not materially different from                       
the carrying value.