Annual Information Update

INVESCO Asia Trust plc                             

HEADLINE: Annual Information Update

In accordance with Prospectus Rule 5.2, the following information has been
published or made available to the public over the last 12 months.

 Release Date   Announcement Title            
                                              
   04/05/04     Holding in Company            
                                              
   24/06/04     Holding in Company            
                                              
   24/06/04     Holding in Company            
                                              
   24/06/04     Holding in Company            
                                              
   25/06/04     Holding in Company            
                                              
   28/06/04     Interim Results               
                                              
   01/07/04     Top 10 Holdings               
                                              
   28/07/04     Annual General Meeting Results
                                              
   16/08/04     Holding in Company            
                                              
   26/08/04     Exercise of Warrants          
                                              
   07/09/04     Exercise of Warrants          
                                              
   04/10/04     Top 10 Holdings               
                                              
   01/12/04     Holding in Company            
                                              
   10/12/04     Final Results                 
                                              
   04/01/05     Top 10 Holdings               
                                              
   23/03/05     Change of Chairman            
                                              
   04/04/05     Top 10 Holdings               
                                              
   21/04/05     Holding in Company            
                                              
   10/05/05     Holding in Company            
                                              
   16/05/05     Holding in Company            
                                              
   08/06/05     Holding in Company            
                                              
   23/06/05     Final Results                 
                                              
   04/07/05     Top 10 Holdings               

All of the information listed above is available for viewing on the London
Stock Exchange website.

INVESCO Asset Management Limited

Contact Kelly Chandler, 020 7065 4647

Karina Bryant, 020 7065 3644

14 July 2005