Result of General Meeting and Tender Price

NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN WHOLE OR IN PART        

  IN OR INTO THE UNITED STATES, AUSTRALIA, CANADA, JAPAN, SOUTH AFRICA OR THE  
                              REPUBLIC OF IRELAND                              

                            Invesco Asia Trust PLC                             

                   Result of General Meeting and Tender Price                   

 
Result of General Meeting

The Board of Invesco Asia Trust PLC (the "Company") is pleased to announce that
the resolution put to Shareholders to authorise the Company to undertake the
Tender Offer for up to 15 per cent. of the Shares in issue was duly passed at
the Company's General Meeting held earlier today.

 

The proxy voting figures received in advance of the meeting are shown below:

Resolution             For                Against       Discretionary   Withheld
                                                                                

                       Votes          %   Votes      %   Votes      %                 
                                                                              
That the Company be    73,975,274  99.94  38,154   0.05  6,084    0.01  2,179
authorised to make                                                            
market purchases of                                                           
its Shares pursuant to                                                        
the Tender Offer  
                                                            

The total number of votes cast was 74,021,791 which represents 69.9 per cent.
of the Company's total voting rights.

Tender Price

The Company today also announces that the unaudited Net Asset Value as at close
of business on 6 August 2013, being the Calculation Date for the purposes of
the Tender Offer, was 176.02 pence per Share. Accordingly the Tender Price,
calculated in accordance with the Circular sent to Shareholders on 2 July 2013,
is 170.3877 pence per Share.

Terms used and not defined in this announcement bear the meaning given to them
in the Circular published by the Company dated 2 July 2013.

Enquiries:

Invesco Asset Management Limited

Kelly Nice

Andrew Watkins

020 7065 3555

Westhouse Securities Limited

Alastair Moreton

Hannah Young

Darren Vickers

020 7601 6118