Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 25-April-2012        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         171.63p 
- Diluted                                           164.36p 
INCLUDING current year revenue      
- Undiluted                                         175.38p 
- Diluted                                           167.51p 
The fair value of debt is not materially different from         
the carrying value.     
---