INVESCO Asia Trust plc
HEADLINE: Annual Information Update
This annual information update is required by, and is being made pursuant to,
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person, takes any responsibility for, or makes any
representation, express or implied, as to the accuracy or completeness of, the
information which it contains. This information is not necessarily up to date
as at the date of this annual information update and the Company does not
undertake any obligation to update any such information in the future.
The following information has been published or made available to the public
from 1 May 2006 to 30 April 2007 and since the Company's year end on 30 April
2007 to date.
1. Regulatory Information Service (`RIS') announcements
In addition to the following RIS announcements, INVESCO Asia Trust plc
announces its Net Asset Value on a weekly basis.
Release Date Announcement Title
27/06/06 Final Results
04/07/06 Top 10
27/07/06 AGM Results
03/10/06 Top 10
15/11/06 Appointment of Director
12/12/06 Voting Rights and Capital
14/12/06 Change in Director's Details
03/01/07 Top 10
04/01/07 Change in Director's Details
15/01/07 Interim Results
19/02/07 Director's Holding
01/03/07 Change in Director's Details
09/03/07 Holding in Company
20/03/07 Holding in Company
03/04/07 Top 10
23/04/07 Holding in Company
01/06/07 Change in Director's Details
19/06/07 Final Results
03/07/07 Top 10
All of the information listed above is available for viewing on the London
Stock Exchange RNS website.
2. Companies' House Filings
Date Document Document Description
27/07/06 AA Interim Accounts
16/01/06 288a Appointment of Director
13/02/07 AUD Auditors Resignation
23/02/07 363s Annual Return
All of the information listed above is available for viewing at Companies
House.
3. Documents filed with the FSA's Document Viewing Facility
Date Document
06/07/07 Annual Report and Accounts and Notice of AGM
The above documents are available at the FSA's Document Viewing Facility.
INVESCO Asset Management Limited
30 Finsbury Square, London, EC2A 1AG
Contact Kerstin Rucht, 020 7065 4517
Kelly Nice, 020 7065 4647 9 July 2007
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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