Bonus Issue Subscription Price

For immediate release on 11 August 2009 Invesco Asia Trust plc (the "Company") Bonus issue subscription price In connection with the bonus issue of subscription shares outlined in the Prospectus published by the Company on 13 July 2009, the Company confirms that the Subscription Price is 125 pence per Share, being the unaudited net asset value per Share at the close of business on 10 August 2009 rounded up to the nearest five pence. Terms used and not defined in this announcement bear the meaning given to them in the Prospectus dated 13 July 2009. For further information please contact: Invesco Asset Management Limited 020 7065 3555 Guy Short Andrew Watkins Arbuthnot Securities Limited 020 7012 2000 Alastair Moreton Hannah Pearce
UK 100

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