INVESCO ASIA TRUST PLC - Annual Information Update

Tue. July 08, 2008; Posted: 11:16 AM

Jul 08, 2008 (PR Newswire Europe via COMTEX) -- IASTF | Quote | Chart | News | PowerRating -- style='font-size:11px;'>Invesco Asia Trust plc HEADLINE: Annual Information Update This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the United Kingdom (Prospectus Rule 5.2) and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information which it contains. This information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. The following information has been published or made available to the public from 1 May 2007 to date. 1. Regulatory Information Service (`RIS') announcements In addition to the following RIS announcements, Invesco Asia Trust plc announces its Net Asset Value on a weekly basis. Release Date Announcement Title 01/06/07 Change in Director's Details 19/06/07 Final Results 03/07/07 Top 10 Investments at 30/06/07 09/07/07 Annual Information Update 25/07/07 AGM Results 06/08/07 TR1 - Holding in Company 10/08/07 Interim Management Statement 18/09/07 TR1 - Holding in Company 02/10/07 Top 10 Investments at 30/09/07 08/10/07 Share Buyback 23/10/07 Share Buyback 30/10/07 TR1 - Holding in Company 31/10/07 Voting Rights and Capital 02/11/07 Listing Rule 06/11/07 TR1 - Holding in Company 07/11/07 TR1 - Holding in Company 15/11/07 TR1 - Holding in Company 16/11/07 TR1 - Holding in Company 21/11/07 TR1 - Holding in Company x2 22/11/07 Share Buyback 23/11/07 TR1 - Holding in Company x2 23/11/07 Share Buyback 30/11/07 Voting Rights and Capital 13/12/07 Share Buyback 17/12/07 TR1 - Holding in Company 18/12/07 Half-Yearly Results 31/12/07 TR1 - Holding in Company 31/12/07 Voting Rights and Capital 03/01/08 Top 10 Investments at 31/12/07 09/01/08 TR1 - Holding in Company 24/01/08 TR1 - Holding in Company 12/02/08 Change in Director's Details 19/02/08 Interim Management Statement 31/03/08 Directorate 01/05/08 Compliance with Model Code 19/05/08 TR1 - Holding in Company 30/05/08 TR1 - Holding in Company 11/06/08 TR1 - Holding in Company 19/06/08 Final Results 02/07/08 Director's Holding All of the information listed above is available for viewing on the London Stock Exchange RNS website. 2. Companies' House Filings Date Document Document Description 03/08/07 AUD Auditor's Resignation 08/08/07 RES13 Special Resolution 09/08/07 AA Full Accounts 20/11/07 169 Purchase of Own Securities 20/11/07 169 Purchase of Own Securities 02/01/08 169 Purchase of Own Securities 10/01/08 169 Purchase of Own Securities 21/02/08 363s Annual Return 03/04/08 288b Resignation of a Director All of the information listed above is available for viewing at Companies House. 3. Documents filed with the FSA's Document Viewing Facility Date Document 20/12/07 Half-Yearly Financial Results 26/06/08 Annual Financial Report The above documents are available at the FSA's Document Viewing Facility. Invesco Asset Management Limited 30 Finsbury Square, London, EC2A 1AG Contact: Kerstin Rucht, 020 7065 4517 Kelly Nice, 020 7065 464 8 July 2008 END

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