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 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
01/06/07 Change in Director's Details
19/06/07 Final Results
03/07/07 Top 10 Investments at 30/06/07
09/07/07 Annual Information Update
25/07/07 AGM Results
06/08/07 TR1 - Holding in Company
10/08/07 Interim Management Statement
18/09/07 TR1 - Holding in Company
02/10/07 Top 10 Investments at 30/09/07
08/10/07 Share Buyback
23/10/07 Share Buyback
30/10/07 TR1 - Holding in Company
31/10/07 Voting Rights and Capital
02/11/07 Listing Rule
06/11/07 TR1 - Holding in Company
07/11/07 TR1 - Holding in Company
15/11/07 TR1 - Holding in Company
16/11/07 TR1 - Holding in Company
21/11/07 TR1 - Holding in Company x2
22/11/07 Share Buyback
23/11/07 TR1 - Holding in Company x2
23/11/07 Share Buyback
30/11/07 Voting Rights and Capital
13/12/07 Share Buyback
17/12/07 TR1 - Holding in Company
18/12/07 Half-Yearly Results
31/12/07 TR1 - Holding in Company
31/12/07 Voting Rights and Capital
03/01/08 Top 10 Investments at 31/12/07
09/01/08 TR1 - Holding in Company
24/01/08 TR1 - Holding in Company
12/02/08 Change in Director's Details
19/02/08 Interim Management Statement
31/03/08 Directorate
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
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
03/08/07 AUD Auditor's Resignation
08/08/07 RES13 Special Resolution
09/08/07 AA Full Accounts
20/11/07 169 Purchase of Own Securities
20/11/07 169 Purchase of Own Securities
02/01/08 169 Purchase of Own Securities
10/01/08 169 Purchase of Own Securities
21/02/08 363s Annual Return
03/04/08 288b Resignation of a Director
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
20/12/07 Half-Yearly Financial Results
26/06/08 Annual Financial Report
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 464
8 July 2008
*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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