Discount Control Mechanism

Invesco Asia Trust plc HEADING: Discount Control Mechanism In the Company's 2010 Annual Report the Board stated that it had decided, in the interests of shareholders, to propose a tender offer at the end of the Company's 2010-11 financial year (subject to receiving necessary shareholder approval) for up to 15% of the Company's issued share capital, at a 2% discount to NAV less the costs of the tender, if the Company's shares have traded over the year to 30 April 2011 at an average discount of more than 10% to NAV (fully diluted, ex income). The Board is delighted to announce that, in light of the Company's performance over the last 12 months, it is unlikely that a tender offer will need to be proposed. However, the Board has concluded that it would be in shareholders' interests to extend the discount control arrangements to the financial year ending 30 April 2012 and a proposal to this effect will be put forward at the Company's AGM in August. Invesco Asset Management Limited 11 April 2011 Contact: Andrew Watkins 020 7065 4000 Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds Subscription Shares - Listing Category: Standard - Shares
Investor Meets Company
UK 100