Correction : Dividend Declaration

This announcement corrects release ref: PRNUK-2506121543-29EE as disclosed at 15.45 today. The year end date had been incorrectly stated as 31 April 2012 and should be 30 April 2012. There are no further amendments to the release. Invesco Asia Trust plc HEADLINE: Dividend Declaration The Directors are pleased to declare an interim dividend for the year ended 30 April 2012 of 3.2p per Ordinary Share. This dividend is payable on 1 August 2012 to Ordinary Shareholders on the register on 6 July 2012. The shares will go ex-dividend on 4 July 2012. Kelly Nice for and on behalf of Invesco Asset Management Limited Company Secretary 25 June 2012 Contacts: Kelly Nice 020 7065 4647 Andrew Watkins 020 7065 4023
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