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INVESCO Asia Trust (IAT)

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Wednesday 03 December, 2003

INVESCO Asia Trust

Monthly Portfolio Disclosure

                         INVESCO Asia Trust Trust plc                          

HEADLINE: Monthly portfolio disclosure

INVESCO Asia Trust plc announces that, as at 30 November 2003, it held the
following investment in listed investment companies (including investment
trusts) that have not declared a policy to invest less than 15% in other listed
investment companies.

Company                                           Issue         % of gross 
INVESCO AsiaNET Fund plc                       Shares npv          1.60%   

* Subject to successful settlement of trades outstanding on the relevant date.

This announcement is made in accordance with Paragraph 21.20(l)(i) of the
Listing Rules.

INVESCO Asset Management Limited

3 December 2003