Net Asset Value(s)

Invesco Asia Trust plc      
As at close of business on 07-January-2013      
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value        
EXCLUDING undistributed current year revenue                179.00p 
INCLUDING current year revenue                              181.15p 
The fair value of debt is not materially different from         
the carrying value.      
---