Annual Information Update

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 2006 to 30 April 2007 and since the Company's year end on 30 April 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 27/06/06 Final Results 04/07/06 Top 10 27/07/06 AGM Results 03/10/06 Top 10 15/11/06 Appointment of Director 12/12/06 Voting Rights and Capital 14/12/06 Change in Director's Details 03/01/07 Top 10 04/01/07 Change in Director's Details 15/01/07 Interim Results 19/02/07 Director's Holding 01/03/07 Change in Director's Details 09/03/07 Holding in Company 20/03/07 Holding in Company 03/04/07 Top 10 23/04/07 Holding in Company 01/06/07 Change in Director's Details 19/06/07 Final Results 03/07/07 Top 10 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 27/07/06 AA Interim Accounts 16/01/06 288a Appointment of Director 13/02/07 AUD Auditors Resignation 23/02/07 363s Annual Return 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 06/07/07 Annual Report and Accounts and Notice of AGM 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 9 July 2007
UK 100

Latest directors dealings