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 2008 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
2008
01/05/08 Compliance with Model Code
19/05/08 TR1 - Holding in Company
30/05/08 TR1 - Holding in Company
11/06/08 TR1 - Holding in Company
19/06/08 Final Results
02/07/08 Director's Holding
07/07/08 TR1 - Holding in Company
08/07/08 Annual Information Update
09/07/08 TR1 - Holding in Company
05/08/08 TR1 - Holding in Company
06/08/08 AGM Results
20/08/08 Interim Management Statement as at 31 July 2008
22/09/08 TR1 - Holding in Company
20/10/08 TR1 - Holding in Company
03/11/08 Compliance with Model Code
05/11/08 TR1 - Holding in Company
14/11/08 TR1 - Holding in Company
17/12/08 Half-Yearly Results
2009
08/01/09 TR1 - Holding in Company
19/01/09 TR1 - Holding in Company
22/01/09 TR1 - Holding in Company
03/02/09 TR1 - Holding in Company
13/02/09 TR1 - Holding in Company
16/02/09 Change in Director's Details
16/02/09 Interim Management Statement as at 31 January 2009
11/03/09 Appointment and Retirement of Directors
31/03/09 Change in Director's Details
01/04/09 TR1 - Holding in Company
07/04/09 TR1 - Holding in Company
15/04/09 TR1 - Holding in Company
22/04/09 Director's Holding
23/04/09 TR1 - Holding in Company
30/04/09 Retirement of Director
01/05/09 Compliance with Model Code
21/05/09 Proposed Bonus Issue Final
06/07/09 Final Results
13/07/09 Proposed Bonus Issue of Sub Shares
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
07/08/08 AA Full Accounts to 30/04/08
11/08/08 RES01 Special Resolution
11/08/08 MEM/ARTS Articles of Association
30/01/09 363a Annual Return
08/04/09 288a Appointment of Director
09/05/09 288b Resignation of a Director
04/06/09 288a Appointment of Director
13/07/09 266(1) Notice of Intention to Trade as an Investment
Company
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
24/12/08 Half-Yearly Financial Report
13/7/09 Annual Financial Report and Prospectus
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
21 July 2009
*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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