Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 17-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         164.03p 
- Diluted                                           158.07p 
INCLUDING current year revenue      
- Undiluted                                         166.79p 
- Diluted                                           160.40p 
The fair value of debt is not materially different from         
the carrying value.     
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