Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 24-May-2012      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         155.80p 
- Diluted                                           151.06p 
INCLUDING current year revenue      
- Undiluted                                         160.25p 
- Diluted                                           154.80p 
The fair value of debt is not materially different from         
the carrying value.