Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 18-September-2012        
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                160.18p 
INCLUDING current year revenue                              162.21p 
The fair value of debt is not materially different from         
the carrying value.     
        
        
        
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