Net Asset Value(s)

Invesco Asia Trust plc                                                                
As at close of business on 07-October-2011                                            
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
EXCLUDING undistributed current year revenue                                          
- Undiluted                                                                  152.90p  
- Diluted                                                                    148.68p  
INCLUDING current year revenue                                                        
- Undiluted                                                                  155.65p  
- Diluted                                                                    151.00p  
The fair value of debt is not materially different from                               
the carrying value.                                                                   
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