Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 22-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                187.51p 
INCLUDING current year revenue                              189.95p 
The fair value of debt is not materially different from         
the carrying value.     
---