Annual Information Update

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
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