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 Co-operative Insurance Society 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 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: Co-operative Insurance Society Limited 5. Number of shares/amount of stock acquired: N/A 6. Percentage of issued class: N/A 7. Number of shares/amount of stock disposed: 3,525,696 8. Percentage of issued class: 3.33% 9. Class of security: Ordinary Shares 10. Date of Transaction: 2 February 2004 11. Date company informed: 3 February 2004 12. Total holding following this notification: Co-operative Insurance Society Limited - Nil 13. Total percentage holding of issued class following this notification: 0% 14. Contact name for queries: Jo Turner 15. Contact telephone number: 020 7065 3691 16. Name of company official responsible for making notification: Alex Proudler For INVESCO Asset Management Limited - Secretaries 17. Date of notification: 4 February 2004 Additional Information
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