For immediate release on 11 August 2009
Invesco Asia Trust plc (the "Company")
Bonus issue subscription price
In connection with the bonus issue of subscription shares outlined in the
Prospectus published by the Company on 13 July 2009, the Company confirms that
the Subscription Price is 125 pence per Share, being the unaudited net asset
value per Share at the close of business on 10 August 2009 rounded up to the
nearest five pence.
Terms used and not defined in this announcement bear the meaning given to them
in the Prospectus dated 13 July 2009.
For further information please contact:
Invesco Asset Management Limited 020 7065 3555
Guy Short
Andrew Watkins
Arbuthnot Securities Limited 020 7012 2000
Alastair Moreton
Hannah Pearce
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