Compliance with Model Code

Invesco Asia Trust plc HEADLINE: Listing Rule 15.5.1 - Transactions in a close period In accordance with LR 15.5.1, the directors of Invesco Asia Trust plc (`the Company') can confirm that they are satisfied that all inside information which the directors and the Company have in leading up to the announcement of the half-yearly financial results has been notified to a Regulated Information Service. Kelly Nice for and on behalf of Invesco Asset Management Limited 1 November 2012
UK 100