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
*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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