Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 27-February-2012     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         176.12p 
- Diluted                                           168.14p 
INCLUDING current year revenue      
- Undiluted                                         179.29p 
- Diluted                                           170.80p 
The fair value of debt is not materially different from         
the carrying value.