Net Asset Value(s)

Invesco Asia Trust plc As at close of business on 02-May-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue - Undiluted 174.00p - Diluted 166.36p INCLUDING current year revenue - Undiluted 177.87p - Diluted 169.61p The fair value of debt is not materially different from the carrying value. ---
Investor Meets Company
UK 100