INVESCO Asia Trust plc
HEADING: Top 10 Investments
INVESCO Asia Trust plc announces that, as at 30 September 2007, its top ten
investments were as follows:
Investments at 5% or over of total assets
NONE
Investments under 5% of total assets
CHINA MOBILE LTD
JARDINE MATHESON PLC
SAMSUNG ELECTRONICS CO., LTD
HON HAI PRECISION INDUSTRY CO., LTD
BHP BILLITON PLC
KEPPEL CORPORATION LTD
CHEUNG KONG (HOLDINGS) LIMITED
NEWCREST MINING LIMITED
KOOKMIN BANK
QBE INSURANCE GROUP
Ordinary Shares unless otherwise stated.
This information is based on the most recent available valuation, as at
30 September 2007
This announcement is made in accordance with UKLA Listing Rule 15.4.11(2).
INVESCO Asset Management Limited
2 October 2007
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Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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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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