Cancellation of Treasury Shares

Invesco Asia Trust plc                             

HEADLINE: Cancellation of Treasury Shares

 

 

In accordance with Listing Rule 12.6.4R, the Company advises that on 14 March
2012 it cancelled 1,791,000 Ordinary shares of 10p each, previously held in
Treasury. Following the cancellation of shares there remain 93,165,757 Ordinary
shares of 10p each, 17,648,153 subscription shares of 1p each and nil shares
held in Treasury.

The total voting rights figure of 93,165,757 may be used by shareholders as the
denominator for the calculations by which they will determine if they are
required to notify their interest in, or a change to their interest in, Invesco
Asia Trust plc under the FSA's Disclosure and Transparency Rules.

Kelly Nice

for and on behalf of

Invesco Asset Management Limited

14 March 2012

Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment
Funds

Subscription Shares - Listing Category: Standard - Shares