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 2011 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 2011 03/05/2011 Compliance with Model Code 24/06/2011 Annual Financial Report 05/07/2011 Statement Re Annual Report on NSM 05/07/2011 Annual Information Update 27/07/2011 Block Listing Application 28/07/2011 Block Listing - Additional Information 03/08/2011 Block Listing Application - Withdrawal 05/08/2011 Result of AGM 16/08/2011 Interim Management Statement 02/09/2011 Conversion of Securities 05/09/2011 Holdings in Company 03/10/2011 Total Voting Rights 13/10/2011 Holdings in Company 21/10/2011 Holdings in Company 25/10/2011 Holdings in Company 31/10/2011 Holdings in Company 01/11/2011 Compliance with Model Code 01/12/2011 Director Declaration 19/12/2011 Half-Yearly Report 19/12/2011 Transaction in Own Shares 19/12/2011 Total Voting Rights 21/12/2011 Holdings in Company 23/12/2011 Holdings in Company 2012 03/01/2012 Total Voting Rights 03/01/2012 Holdings in Company 05/03/2012 Holdings in Company 12/03/2012 Interim Management Statement 12/03/2012 Holdings in Company 14/03/2012 Cancellation of Treasury Shares 02/04/2012 Total Voting Rights 04/04/2012 Holdings in Company 04/04/2012 Holdings in Company 01/05/2012 Compliance with Model Code 02/05/2012 Holdings in Company 25/06/2012 Dividend Declaration 03/07/2012 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 2011 08/08/2011 AA Annual Accounts 10/08/2011 RES 10 Authorised Allotment of Shares and Debentures 10/08/2011 RES 11 Disapplication of Pre-Emption Rights 10/08/2011 RES 9 Authority to purchase Shares other than from capital 21/09/2011 SH06 Notice of cancellation of shares 21/09/2011 SH01 Return of allotment of shares 2012 10/01/2012 SH03 Return of purchase of own shares 03/02/2012 CH01 Director's change of particulars 03/02/2012 CH01 Director's change of particulars 03/02/2012 CH01 Director's change of particulars 06/02/2012 CH01 Director's change of particulars 16/02/2012 AR01 Annual Return 24/04/2012 SH05 Notice of cancellation of treasury shares All of the information listed above is available for viewing at Companies House. 3. Documents filed with the National Storage Mechanism Date Document 31 October 2011 Half-Yearly Financial Report 30 April 2012 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 13 July 2012

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