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(4), the directors of Invesco Asia Trust plc (`the Company') confirm that they are satisfied that all inside information which the directors and the Company have leading up to the announcement of the Half-Yearly Financial results has been notified to a Regulated Information Service (`RIS') and therefore dealings as referred to in LR 15.5.1(3) are permitted. Should the Directors or the Company come into possession of inside information before the Half-Yearly Financial results are announced this will be notified to a RIS before any such dealings are transacted. Kelly Nice for and on behalf of Invesco Asset Management Limited 1 November 2013 Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment Funds
UK 100

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