Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 24-October-2011      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         161.62p 
- Diluted                                           156.04p 
INCLUDING current year revenue      
- Undiluted                                         164.37p 
- Diluted                                           158.36p 
The fair value of debt is not materially different from         
the carrying value.