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 2005 to 30 April 2006 and since the Company's year-end on 30 April
2006 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
2005
10/05/05 Notification of Major Interest in Shares
16/05/05 Notification of Major Interest in Shares
08/06/05 Notification of Major Interest in Shares
23/06/05 Preliminary Announcement of Unaudited
Final Results for the Financial Year Ended
30 April 2005
04/07/05 Top 10 Investments as at 30 June 2005
14/07/05 Notification of Major Interest in Shares
14/07/05 Annual Information Update
21/07/05 Notification of Major Interest in Shares
26/07/05 Annual General Meeting Results
16/08/05 Notification of Major Interest in Shares
04/10/05 Top 10 Investments as at 30 September 2005
13/12/05 Notification of Major Interest in Shares
19/12/05 Preliminary Announcement of Unaudited
Interim Results for the Six Months to 31
October 2005
2006
03/01/06 Top 10 Investments as at 31 December 2005
07/03/06 Notification of Major Interest in Shares
04/04/06 Top 10 Investments as at 31 March 2006
28/04/06 Notification of Major Interest in Shares
27/06/06 Preliminary Announcement of Unaudited
Final Results for the Financial Year Ended
30 April 2006
04/07/06 Top 10 Investments as at 30 June 2006
All of the information listed above is available for viewing on the
London Stock Exchange RNS website and on
www.invescoperpetual.co.uk/investmenttrusts
2. Companies' House Filings
Date Document Document Description
10/08/05 AA Annual Report and Accounts
for the year ended 30 April
2004
11/08/05 Resolutions Special Resolutions
approved at the AGM held on
26 July 2004
11/08/05 Mem/Arts Amended Articles of
Association
23/02/06 363s Annual Return made up to
19 January 2006
All of the information listed above is available for viewing at Companies
House.
INVESCO Asset Management Limited
30 Finsbury Square, London, EC2A 1AG
Contact Kerstin Rucht, 020 7065 4517 7 July 2006
END
*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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