Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 19-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         158.72p 
- Diluted                                           153.51p 
INCLUDING current year revenue      
- Undiluted                                         163.91p 
- Diluted                                           157.87p 
The fair value of debt is not materially different from         
the carrying value.