Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 20-June-2012     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue        
- Undiluted                                         159.08p 
- Diluted                                           153.81p 
INCLUDING current year revenue      
- Undiluted                                         164.27p 
- Diluted                                           158.18p 
The fair value of debt is not materially different from         
the carrying value.     
---