Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 21-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                170.52p 
INCLUDING current year revenue                              172.70p 
The fair value of debt is not materially different from         
the carrying value.       
---