Correction : Interim Management Statement

The issuer wishes to advise that the Interim Management Statement released yesterday had incorrect figures within the Performance - Total Return table. These figures have now been amended and released as below. Please accept our apologies for any inconvenience caused. Invesco Asia Investment Trust plc Interim Management Statement for the Three Months ended 31 July 2008 Material Events No material events occurred in the period. Dividends In the period a final dividend of 1.5p per ordinary share was declared and was paid on 11 August 2008 to shareholders on the Register on 11 July 2008. Performance - Total Return 3 Months 1 Year 3 Years 5 Years Share Price -11.1% -6.5% 43.5% 112.0% Net Asset Value -11.6% -8.8% 43.2% 107.3% MSCI (All Countries) Asia -14.2% -8.8% 41.7% 119.8% Pacific ex Japan Index (Sterling Adjusted) Source: Fundamental Data Share Price and Discount As at For the Three Months Ended 31 July 2008 31 July 2008 High Low Average Ordinary shares mid-market 98.8 117.8 92.5 105.8 price (pence) Source: Datastream Assets and Gearing 31 July 30 April Change 2008 2008 Total Gross Assets (£m) 102.8 121.4 -15.4% of which cash (£m) 2.4 1.1 Borrowings (£m) - 2.5 Cum Income Net Asset Value 109.5 125.2† -12.5% (pence) Actual Gearing 100 102 Asset Gearing 99 101 † ex dividend `Actual Gearing' reflects loans drawn down, whereas `Asset Gearing' reflects the amount of loans invested in the portfolio. A figure of 100 means that the Company has no gearing. GeographicalBreakdown of Portfolio 31 July 30 April 2008 2008 Hong Kong 29.1% 26.5% Korea 14.2% 13.8% Taiwan 12.7% 15.1% Australia 11.2% 10.4% Singapore 9.9% 9.3% India 8.3% 10.1% China 5.9% 5.0% UK 2.7% 2.7% Philippines 2.2% 2.3% Indonesia 1.7% 1.7% Malaysia 1.4% 2.4% Thailand 0.7% 0.7% Top 10 Holdings Ranking Investments Market of % of Bought/ Ranking Now Listing Portfolio Sold at in 30 April Period 2008 1 Jardine Matheson Hong Kong 5.7% S 2 2 Samsung Electronics South Korea 5.0% B 3 3 BHP Billiton Australia 4.4% 4 4 Taiwan Semiconductor Taiwan 4.0% B 5 Manufacturing 5 China Mobile Hong Kong 2.7% S 1 6 QBE Insurance Australia 2.4% B 8 7 Wharf Hong Kong 2.4% 9 8 United Phosphorus India 2.4% 7 9 Sina China 2.1% 10 10 Noble Hong Kong 2.1% S 16 All ordinary shares unless otherwise stated. Changes to Share Capital There have been no changes to the Company's share capital during the period. As at 31 July 2008 the Company's issued share capital consisted of 93,837,425 ordinary shares of 10p each. No shares were held in treasury. The Company has authority to buy back shares (for cancellation or into treasury) within specified limits. The authority to issue new shares (disapplying pre-emption rights) was not renewed by shareholders at the AGM held on 6 August 2008. Price and Performance The Company's Ordinary shares are listed on the London Stock Exchange and the price is published in the Financial Times under `Investment Companies' and in the Daily Telegraph under `Investment Trusts'. The Company's net asset value is calculated on a daily basis and can be viewed on the London Stock Exchange website at www.londonstockexchange.com. Further information can be obtained from Invesco Perpetual as follows: Free Investor Helpline: 0800 085 8677 Internet address: www.invescoperpetual.co.uk/investmenttrusts The information provided in this statement should not be considered as a financial promotion or recommendation. Interim management statements are expected to be published in August and February each year. For and on behalf of Invesco Asset Management Limited 20 August 2008 Registered Office 30 Finsbury Square, London, EC2A 1AG Telephone: 020 7065 4000 Facsimile: 020 7065 3166 Registered in England No 3011768 An Investment Company under Section 833 of the Companies Act 2006
UK 100

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