Portfolio Update

INVESCO Asia Trust plc HEADING: Top 10 Investments INVESCO Asia Trust plc announces that, as at 30 March 2007, its top ten investments were as follows: Investments at 5% or over of total assets NONE Investments under 5% of total assets SAMSUNG ELECTRONICS CO.LTD JARDINE MATHESON PLC CHINA MOBILE LTD MEDIATEK INC KEPPEL CORP CHEUNG KONG (HOLDINGS) LTD TENAGA NATIONAL BERHAD DBS GROUP HOLDINGS LTD INDL BANK OF KOREA SHINHAN FINANCIAL GROUP CO LTD Ordinary Shares unless otherwise stated. This information is based on the most recent available valuation, as at 30 March 2007 This announcement is made in accordance with UKLA Listing Rule 15.4.11(2). INVESCO Asset Management Limited 3 April 2007
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