INVESCO ASIA TRUST PLC - Annual Information Update

Tue. July 21, 2009; Posted: 10:08 AM

Jul 21, 2009 (PR Newswire Europe via COMTEX) -- IASTF | Quote | Chart | News | PowerRating -- e>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 2008 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 2008 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 07/07/08 TR1 - Holding in Company 08/07/08 Annual Information Update 09/07/08 TR1 - Holding in Company 05/08/08 TR1 - Holding in Company 06/08/08 AGM Results 20/08/08 Interim Management Statement as at 31 July 2008 22/09/08 TR1 - Holding in Company 20/10/08 TR1 - Holding in Company 03/11/08 Compliance with Model Code 05/11/08 TR1 - Holding in Company 14/11/08 TR1 - Holding in Company 17/12/08 Half-Yearly Results 2009 08/01/09 TR1 - Holding in Company 19/01/09 TR1 - Holding in Company 22/01/09 TR1 - Holding in Company 03/02/09 TR1 - Holding in Company 13/02/09 TR1 - Holding in Company 16/02/09 Change in Director's Details 16/02/09 Interim Management Statement as at 31 January 2009 11/03/09 Appointment and Retirement of Directors 31/03/09 Change in Director's Details 01/04/09 TR1 - Holding in Company 07/04/09 TR1 - Holding in Company 15/04/09 TR1 - Holding in Company 22/04/09 Director's Holding 23/04/09 TR1 - Holding in Company 30/04/09 Retirement of Director 01/05/09 Compliance with Model Code 21/05/09 Proposed Bonus Issue Final 06/07/09 Final Results 13/07/09 Proposed Bonus Issue of Sub Shares 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 07/08/08 AA Full Accounts to 30/04/08 11/08/08 RES01 Special Resolution 11/08/08 MEM/ARTS Articles of Association 30/01/09 363a Annual Return 08/04/09 288a Appointment of Director 09/05/09 288b Resignation of a Director 04/06/09 288a Appointment of Director 13/07/09 266(1) Notice of Intention to Trade as an Investment Company 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 24/12/08 Half-Yearly Financial Report 13/7/09 Annual Financial Report and Prospectus 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 4647 21 July 2009 END

For full details for IASTF click here.

More News: Market Updates | Stock Alerts | All Trading News | Stock Index

Archives

Feedback

Email Article Link

Close X

RELATED SITES

Please call 1-213-955-5858 ext. 1

Tax Relief Bank Levy Wage Garnishment

Disclaimer:

The Connors Group, Inc. ("Company") is not an investment advisory service, nor a registered investment advisor or broker-dealer and does not purport to tell or suggest which securities or currencies customers should buy or sell for themselves. The analysts and employees or affiliates of Company may hold positions in the stocks, currencies or industries discussed here. You understand and acknowledge that there is a very high degree of risk involved in trading securities and/or currencies. The Company, the authors, the publisher, and all affiliates of Company assume no responsibility or liability for your trading and investment results. Factual statements on the Company's website, or in its publications, are made as of the date stated and are subject to change without notice.

It should not be assumed that the methods, techniques, or indicators presented in these products will be profitable or that they will not result in losses. Past results of any individual trader or trading system published by Company are not indicative of future returns by that trader or system, and are not indicative of future returns which be realized by you. In addition, the indicators, strategies, columns, articles and all other features of Company's products (collectively, the "Information") are provided for informational and educational purposes only and should not be construed as investment advice. Examples presented on Company's website are for educational purposes only. Such set-ups are not solicitations of any order to buy or sell. Accordingly, you should not rely solely on the Information in making any investment. Rather, you should use the Information only as a starting point for doing additional independent research in order to allow you to form your own opinion regarding investments. You should always check with your licensed financial advisor and tax advisor to determine the suitability of any investment.

HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN INHERENT LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING AND MAY NOT BE IMPACTED BY BROKERAGE AND OTHER SLIPPAGE FEES. ALSO, SINCE THE TRADES HAVE NOT ACTUALLY BEEN EXECUTED, THE RESULTS MAY HAVE UNDER- OR OVER-COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN.

The Connors Group, Inc.
10 Exchange Place, Suite 1800
Jersey City, NJ 07302

All analyst commentary provided on TradingMarkets.com is provided for educational purposes only. The analysts and employees or affiliates of TradingMarkets.com may hold positions in the stocks or industries discussed here. This information is NOT a recommendation or solicitation to buy or sell any securities. Your use of this and all information contained on TradingMarkets.com is governed by the Terms and Conditions of Use. Please click the link to view those terms. Follow this link to read our Editorial Policy.