Net Asset Value(s)

Invesco Asia Trust plc As at close of business on 17-May-2012 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue - Undiluted 160.19p - Diluted 154.74p INCLUDING current year revenue - Undiluted 164.43p - Diluted 158.31p The fair value of debt is not materially different from the carrying value. ---
Investor Meets Company
UK 100