Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 08-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         168.11p 
- Diluted                                           161.41p 
INCLUDING current year revenue      
- Undiluted                                         172.13p 
- Diluted                                           164.78p 
The fair value of debt is not materially different from         
the carrying value.     
---