Portfolio Update

INVESCO Asia Trust plc                             

HEADING: Top 10 Investments

INVESCO Asia Trust plc announces that, as at 30 June 2006, its top ten
investments were as follows:

Investments at 5% or over of total assets                
                                                         
NONE WITHIN TOP TEN                                      
                                                         
Investments under 5% of total assets                     
                                                         
SAMSUNG ELECTRONICS CO.LTD                               
                                                         
DBS GROUP HOLDINGS                                       
                                                         
CHEUNG KONG (HOLDINGS)                                   
                                                         
SHINHAN FINANCIAL GROUP INC                              
                                                         
MACQUARIE KOREA INC                                      
                                                         
TAISHIN FINANCIAL                                        
                                                         
WESTPACK BANK CORPORATION                                
                                                         
ORIGIN ENERGY                                            
                                                         
GENTING BHD                                              
                                                         
DAEGU BANK                                               

Ordinary Shares unless otherwise stated.

This information is based on the most recent available valuation, as at 30 June
2006.

This announcement is made in accordance with UKLA Listing Rule 15.4.11(2).

INVESCO Asset Management Limited

4 July 2006