Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES               

1. Identity of the issuer or the underlying issuer of  Invesco Asia Trust plc  
existing shares to which voting rights are attached                            
(ii):                                                                          

2. Reason for the notification                                                 
                                                                               
An acquisition or disposal of voting rights                       X            
                                                                               
An acquisition or disposal of financial instruments                            
which may                                                                      
                                                                               
result in the acquisition of shares already issued to                          
which voting                                                                   
                                                                               
rights are attached                                                            
                                                                               
An event changing the breakdown of voting rights                               
                                                                               
Other (please specify):                                                        

3.Full name of person(s) subject to the notification   City of London          
obligation (iii):                                      Investment              
                                                                               
                                                       Management Company      
                                                                               
                                                       Limited                 
                                                                               
4.Full name of shareholder(s) (if different from 3.)                           
(iv):                                                                          
                                                                               
5.Date of the transaction (and date on which the       22 October 2013         
threshold is                                                                   
                                                                               
crossed or reached if different) (v):                                          
                                                                               
6.Date on which issuer notified:                       24 October 2013         
                                                                               
7.Threshold(s) that is/are crossed or reached:         From 22% to 21%         
                                                                               
8.Notified details:                                                            

A: Voting rights attached to shares

Class/type   Situation previous to    Resulting situation after the triggering    
of shares if    the triggering                    transaction (vii)               
possible       transaction (vi)                                                   
using the                                                                         
ISIN CODE                                                                         
                                                                                  
             Number of  Number of  Number of   Number of voting     % of voting   
               Shares     Voting     shares         rights            rights      
                          Rights                                                  
                          (viii)                     (ix)                         
                                                                                  
                                     Direct   Direct   Indirect   Direct  Indirect
                                                         (x)                      
                                                (x)                               
                                                                                  
GB0004535307 19,852,281 19,852,281 19,559,246         19,559,246           21.87% 

B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of           Expiration      Exercise/     Number of voting  % of voting  
financial        date (xiii)      Conversion    rights that may      rights    
instrument                       Period/Date     be acquired if                
                                    (xiv)        the instrument                
                                                 is exercised/                 
                                                   converted                   
                                                                               

Total (A+B)                                                                    
                                                                               
Number of voting rights                 Percentage of voting rights            
                                                                               
19,559,246                              21.87%                                 

9.Chain of controlled undertakings through which the voting rights and/or the
financial

instruments are effectively held, if applicable (xv):

All Voting Rights on all Shares are controlled by City of London Investment    
Management Limited.                                                            

Proxy Voting:

10.Name of the proxy holder:                       City of London Investment   
                                                                               
                                                   Management Company Limited  
                                                                               
11.Number of voting rights proxy holder will cease                             
to hold:                                                                       
                                                                               
12.Date on which proxy holder will cease to hold                               
voting rights:                                                                 
                                                                               
13.Additional information:                                                     
                                                                               
14.Contact name:                                   Kelly Nice                  
                                                                               
                                                   Invesco Asset Management    
                                                   Limited                     
                                                                               
15.Contact telephone number:                       020 7065 4000