Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of Invesco Asia Trust plc existing shares to which voting rights are attached (ii): 2. Reason for the notification An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3.Full name of person(s) subject to the notification Lazard Asset Management obligation (iii): LLC 4.Full name of shareholder(s) (if different from 3.) Bank of New York Inc - (iv): Global Custody Comerica Bank JP Morgan - SWIFT Mellon Trust Morgan Stanley Prime Brokerage Northern Trust Co. State Street Bank - Custodian State Street Bank - Master Tr State Street Bank - Custody Master Trust 5.Date of the transaction (and date on which the 19 May 2014 threshold is crossed or reached if different) (v): 6.Date on which issuer notified: 20 May 2014 7.Threshold(s) that is/are crossed or reached: Increase from 15% to 16% 8.Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of shares if to the triggering transaction (vii) possible transaction (vi) using the ISIN CODE Number Number of Number of Number of voting % of voting of Voting shares rights rights Shares Rights (viii) (ix) Direct Direct Indirect Direct Indirect (x) (x) GB0004535307 14,102,779 14,602,779 16.434% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument /Date (xiv) be acquired if the instrument is exercised/ converted Total (A+B) Number of voting rights % of voting rights 14,602,779 16,434% 9.Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Lazard Asset Management LLC controls all the voting rights held of this issuer. Proxy Voting: 10.Name of the proxy holder: N/A 11.Number of voting rights proxy holder will cease to hold: 12.Date on which proxy holder will cease to hold voting rights: 13.Additional information: 14.Contact name: Kelly Nice For and on behalf of Invesco Asset Management Limited Company Secretary 15.Contact telephone number: 020 3753 1000
Investor Meets Company
UK 100