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 2009 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                                   
                                                                      
2009                                                                  
                                                                      
    01/05/09     Compliance with Model Code                           
                                                                      
    21/05/09     Proposed Bonus Issue of Subscription Shares          
                                                                      
    06/07/09     Final Results                                        
                                                                      
    13/07/09     Proposed Bonus Issue of Subscription Shares          
                                                                      
    21/07/09     Annual Information Update                            
                                                                      
    11/08/09     Bonus Issue Subscription Price                       
                                                                      
    12/08/09     Result of AGM                                        
                                                                      
    12/08/09     Result of EGM                                        
                                                                      
    01/09/09     Interim Management Statement as at 31 July 2009      
                                                                      
    13/08/09     TR1 - Holding in Company                             
                                                                      
    13/08/09     TR1 - Holding in Company                             
                                                                      
    17/08/09     TR1 - Holding in Company                             
                                                                      
    18/08/09     TR1 - Holding in Company                             
                                                                      
    28/08/09     TR1 - Holding in Company                             
                                                                      
    02/11/09     Compliance with Model Code                           
                                                                      
    10/11/09     TR1 - Holding in Company                             
                                                                      
    11/12/09     TR1 - Holding in Company                             
                                                                      
   217/12/09     Half-Yearly Results                                  
                                                                      
2010                                                                  
                                                                      
    19/01/10     TR1 - Holding in Company                             
                                                                      
    09/02/10     TR1 - Holding in Company                             
                                                                      
    16/02/10     TR1 - Holding in Company                             
                                                                      
    25/02/10     Interim Management Statement as at 31 January 2010   
                                                                      
    25/03/10     TR1 - Holding in Company                             
                                                                      
    26/03/10     TR1 - Holding in Company                             
                                                                      
    04/05/10     Compliance with Model Code                           
                                                                      
    14/05/10     Change in Director's Details                         
                                                                      
    14/05/10     Director/PDMR Shareholding                           
                                                                      
    02/06/10     TR1 - Holding in Company                             
                                                                      
    06/07/10     Annual Financial Report                              

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                          
                                                                            
09/05/09            288b      Resignation of Director                       
                                                                            
04/06/09            288a      Appointment of Director                       
                                                                            
13/07/09           266(1)     Notice of Intention to Trade                  
                                                                            
12/08/09             AA       Full Accounts 30/04/09                        
                                                                            
17/08/09           RES10      Special Resolutions                           
                                                                            
21/08/09           88(2)      Allotment of Shares                           
                                                                            
21/08/09           RES09      Special Resolutions                           
                                                                            
21/08/09            123       Notice of Increase in Nominal Capital         
                                                                            
27/08/09          MEM/ARTS    Articles of Association                       
                                                                            
21/10/09            AD02      Sail Address Created                          
                                                                            
21/10/09            AD03      Register Move to Sail Address                 
                                                                            
09/02/10            AR01      Annual Return                                 

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                                                   
                                                                            
20/09/09         Prospectus - Proposed Bonus Issue of Subscription Shares   
                                                                            
28/12/09         Half-Yearly Financial Report                               
                                                                            
13/7/10          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

28 July 2010