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 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
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