Dividend Declaration

Invesco Asia Trust plc

LEI: 549300YM9USHRKIET173

HEADLINE: First Interim Dividend

As per the dividend enhancement policy announced by the Company in August 2020, the Directors of Invesco Asia Trust plc are pleased to declare a first interim dividend of 7.20p per ordinary share in respect of the year ending 30 April 2024.

The dividend represents 2% of the Company's NAV on the last business day of September 2023 and will be paid on 23 November 2023 to shareholders on the register on 3 November 2023. The shares will be marked ex-dividend on 2 November 2023.

Invesco Asset Management Limited

Corporate Company Secretary

3 October 2023

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