Net Asset Value(s)

Invesco Asia Trust plc                                                                
As at close of business on 10-October-2011                                            
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value                      
EXCLUDING undistributed current year revenue                                          
- Undiluted                                                                  153.69p  
- Diluted                                                                    149.35p  
INCLUDING current year revenue                                                        
- Undiluted                                                                  156.43p  
- Diluted                                                                    151.66p  
The fair value of debt is not materially different from                               
the carrying value.                                                                   
---