REG-INVESCO Asia Trust: Net Asset Value(s)

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Tue Apr 6, 2010 11:22am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 1 April 2010, the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited were:-

                                            NAVs with Debt at Par & Fair Value 
                                                                               
Company                                     Undiluted Diluted Undiluted Diluted
                                                                               
                                              Capital Capital       Cum     Cum
                                                                               
                                                                 Income  Income
                                                                               
                                              (pence) (pence)   (pence) (pence)
                                                                               

Invesco Asia Trust plc               Note 1    157.05  151.71    159.15  153.46
                                                                               

All the above NAVs have been calculated using the fair value prices for the
underlying investments.

Note:

1. For these Companies the fair value of debt is not materially different from
the carrying value.



6 April 2010



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