Home Member State

Invesco Asia Trust plc

HEADLINE:   Home Member State

Invesco Asia Trust plc (the “Company”) announces that, following changes made to the Disclosure Rules and Transparency Rules (“DTR”) as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State.  Accordingly, in accordance with DTR 6.4.2, the company announces that its Home State is the United Kingdom.

Kelly Nice
for and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary

17 February 2016