Transaction in Own Shares

Invesco Asia Trust plc

HEADLINE:   PURCHASE OF ORDINARY SHARES FOR CANCELLATION

Invesco Asia Trust plc announces that on 28 June 2016, it purchased for cancellation 25,000 ordinary shares of 10p each at a price of 195p per share.

Following this transaction, the Company has 3,277,224 ordinary shares held in treasury and 84,706,452 ordinary shares in circulation.  The total number of ordinary shares in issue is 87,983,676.

Kelly Nice

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 3753 1000

28 June 2016