Holding(s) in Company

Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO Asia Trust plc 2. Name of shareholder having a major interest Exeter Asset Management Limited 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse of children under the age of 18: Notification is in respect of shareholder named in 2 above 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: Not advised 5. Number of shares/amount of stock acquired: Not advised 6. Percentage of issued class: Not advised 7. Number of shares/amount of stock disposed: 825,000 8. Percentage of issued class: 0.779% 9. Class of security: Ordinary Shares 10. Date of Transaction: 20 February 2003 11. Date company informed: 21 February 2003 12. Total holding following this notification: 4,025,000 13. Total percentage holding of issued class following this notification: 3.80% 14. Contact name for queries: Jo Milner 15. Contact telephone number: 0207 065 3691 16. Name of company official responsible for making notification: Alex Proulder For INVESCO Asset Management Limited - Secretaries 17. Date of notification: 25 February 2003 Additional Information FUND NAME CURRENT HOLDING Exeter Pacific Growth Fund 1,300,000 Exeter Global Opportunities Fund 1,150,000 Exeter Selective Assets Investment 500,000 Trust Exeter Managed Growth Fund 1,075,000 TOTAL 4,025,000
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