Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 03-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value  
      
EXCLUDING undistributed current year revenue        154.37p    
INCLUDING current year revenue                      156.12p

The fair value of debt is not materially different from         
the carrying value.

Following the announcement on 4 September 2012, the above NAV takes account of 
the exercise of 17,648,153 subscription shares.  The Company no longer has any 
subscription shares in issue.