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 2010 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 daily basis. Release Date Announcement Title 2010 4/5/2010 Compliance with Model Code 14/5/2010 Change in Directors Details 14/5/2010 Director/PDMR Shareholding 2/6/2010 Holding in Company 6/7/2010 Annual Financial Report 26/7/2010 Annual Information Update 5/8/2010 Result of AGM 3/9/2010 Interim Management Statement 1/10/2010 Total Voting Rights 1/11/2010 Compliance with Model Code 26/11/2010 Death of a Director 10/12/2010 Directorate Change 17/12/2010 Half-Yearly Report 17/12/2010 Half-Yearly Report at National Storage Mechanism 20/12/2010 Change of Adviser 2011 16/2/2011 Holding in Company 21/2/2011 Interim Management Statement 11/4/2011 Discount Control Mechanism 3/5/2011 Compliance with Model Code 24/6/2011 Annual Financial Report 5/7/2011 Annual Financial Report at National Storage Mechanism 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 11/8/2010 TM01 Resignation of Director 11/8/2010 AA Full Accounts made up to 30/4/2010 12/8/2010 Res 9, Resolutions 10,11,13 22/9/2010 SH01 Statement of Capital 22/9/2010 SH06 Statement of Capital 30/11/2010 TM01 Death of Director 24/1/2011 AR01 Annual Return All of the information listed above is available for viewing at Companies House. 3. Documents filed with the National Storage Mechanism Date Document 17/12/2010 Half-Yearly Financial Report 5/7/2011 Annual Financial Report The above documents are available at the National Storage Mechanism. Invesco Asset Management Limited 30 Finsbury Square, London, EC2A 1AG Contact: Kelly Nice, 020 7065 4647 5 July 2010
Investor Meets Company
UK 100