Portfolio Update

Invesco Asia Trust plc HEADING: Top 10 Investments Invesco Asia Trust plc announces that, as at 31 December 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 HOLDINGS BHP BILLITON LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SAMSUNG ELECTRONICS COMPANY LTD NEWCREST MINING LIMITED CHEUNG KONG (HOLDINGS) LIMITED DBS GROUP ABC LEARNING CENTRES HON HAI PRECISION INDUSTRY CO., LTD Ordinary Shares unless otherwise stated. This information is based on the most recent available valuation, as at 31 December 2007 This announcement is made in accordance with UKLA Listing Rule 15.4.11(2). Invesco Asset Management Limited 3 January 2008
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