Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 12-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         157.63p 
- Diluted                                           152.67p 
INCLUDING current year revenue      
- Undiluted                                         160.37p 
- Diluted                                           154.98p 
The fair value of debt is not materially different from         
the carrying value.     
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