Headline: Holding in Company
Schedule 10 - Notification of Major Interests in Shares
1. Name of Company
INVESCO Asia Trust plc
2. Name of shareholder having a major interest
BAE Systems - Pension Funds Investment Management
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse of children under the age of 18:
Notification in respect of shareholder named in 2 above
4. Name of registered holder(s) and, if more than one holder, the number of
shares held by each of them:
BAE Systems Pension Funds CIF Trustees Limited - 5,198,000
BAE Systems 2000 Pension Plan Trustees Limited - 0
5. Number of shares/amount of stock acquired:
N/A
6. Percentage of issued class:
N/A
7. Number of shares/amount of stock disposed:
4,100,000
8. Percentage of issued class:
3.87%
9. Class of security:
Ordinary Shares
10. Date of Transaction:
N/A
11. Date company informed:
12 December 2005
12. Total holding following this notification:
5,198,000
13. Total percentage holding of issued class following this notification:
4.91%
14. Contact name for queries:
Kelly Chandler
15. Contact telephone number:
020 7065 4647
16. Name of company official responsible for making notification:
Kelly Chandler
For INVESCO Asset Management Limited - Secretaries
17. Date of notification:
13 December 2005
Additional Information
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Obtains access to the information in a personal capacity;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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