Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 20-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         158.25p 
- Diluted                                           153.20p 
INCLUDING current year revenue      
- Undiluted                                         161.02p 
- Diluted                                           155.53p 
The fair value of debt is not materially different from         
the carrying value.     
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