Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 21-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         179.47p 
- Diluted                                           170.96p 
INCLUDING current year revenue      
- Undiluted                                         182.58p 
- Diluted                                           173.57p 
The fair value of debt is not materially different from         
the carrying value.