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 2011 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 daily basis.

  Release Date   Announcement Title                                   
                                                                      
      2011                                                            
                                                                      
   03/05/2011    Compliance with Model Code                           
                                                                      
   24/06/2011    Annual Financial Report                              
                                                                      
   05/07/2011    Statement Re Annual Report on NSM                    
                                                                      
   05/07/2011    Annual Information Update                            
                                                                      
   27/07/2011    Block Listing Application                            
                                                                      
   28/07/2011    Block Listing - Additional Information               
                                                                      
   03/08/2011    Block Listing Application - Withdrawal               
                                                                      
   05/08/2011    Result of AGM                                        
                                                                      
   16/08/2011    Interim Management Statement                         
                                                                      
   02/09/2011    Conversion of Securities                             
                                                                      
   05/09/2011    Holdings in Company                                  
                                                                      
   03/10/2011    Total Voting Rights                                  
                                                                      
   13/10/2011    Holdings in Company                                  
                                                                      
   21/10/2011    Holdings in Company                                  
                                                                      
   25/10/2011    Holdings in Company                                  
                                                                      
   31/10/2011    Holdings in Company                                  
                                                                      
   01/11/2011    Compliance with Model Code                           
                                                                      
   01/12/2011    Director Declaration                                 
                                                                      
   19/12/2011    Half-Yearly Report                                   
                                                                      
   19/12/2011    Transaction in Own Shares                            
                                                                      
   19/12/2011    Total Voting Rights                                  
                                                                      
   21/12/2011    Holdings in Company                                  
                                                                      
   23/12/2011    Holdings in Company                                  
                                                                      
      2012                                                            
                                                                      
   03/01/2012    Total Voting Rights                                  
                                                                      
   03/01/2012    Holdings in Company                                  
                                                                      
   05/03/2012    Holdings in Company                                  
                                                                      
   12/03/2012    Interim Management Statement                         
                                                                      
   12/03/2012    Holdings in Company                                  
                                                                      
   14/03/2012    Cancellation of Treasury Shares                      
                                                                      
   02/04/2012    Total Voting Rights                                  
                                                                      
   04/04/2012    Holdings in Company                                  
                                                                      
   04/04/2012    Holdings in Company                                  
                                                                      
   01/05/2012    Compliance with Model Code                           
                                                                      
   02/05/2012    Holdings in Company                                  
                                                                      
   25/06/2012    Dividend Declaration                                 
                                                                      
   03/07/2012    Annual Financial Report   
                           

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                          
                                                                            
     2011                                                                   
                                                                            
08/08/2011           AA       Annual Accounts                               
                                                                            
10/08/2011         RES 10     Authorised Allotment of Shares and Debentures 
                                                                            
10/08/2011         RES 11     Disapplication of Pre-Emption Rights          
                                                                            
10/08/2011         RES 9      Authority to purchase Shares other than from  
                              capital                                       
                                                                            
21/09/2011          SH06      Notice of cancellation of shares              
                                                                            
21/09/2011          SH01      Return of allotment of shares                 
                                                                            
     2012                                                                   
                                                                            
10/01/2012          SH03      Return of purchase of own shares              
                                                                            
03/02/2012          CH01      Director's change of particulars              
                                                                            
03/02/2012          CH01      Director's change of particulars              
                                                                            
03/02/2012          CH01      Director's change of particulars              
                                                                            
06/02/2012          CH01      Director's change of particulars              
                                                                            
16/02/2012          AR01      Annual Return                                 
                                                                            
24/04/2012          SH05      Notice of cancellation of treasury shares     

All of the information listed above is available for viewing at Companies
House.


3. Documents filed with the National Storage Mechanism

Date                Document                                                
                                                                            
31 October 2011     Half-Yearly Financial Report                            
                                                                            
30 April 2012       Annual Financial Report                                 

The above documents are available at the National Storage Mechanism.




Invesco Asset Management Limited

30 Finsbury Square, London, EC2A 1AG

Contact:

Kelly Nice, 020 7065 4647

13 July 2012