Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of Invesco Asia Trust plc existing shares to which voting rights are attached (ii): 2. Reason for the notification An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An event changing the breakdown of voting rights Other (please specify): 3.Full name of person(s) subject to the notification Lazard Asset Management obligation (iii): LLC 4.Full name of shareholder(s) (if different from 3.) Bank of New York Inc - (iv): Global Custody CIBC-Mellon Canadian office Comerica Bank Mellon Trust Morgan Stanley Prime Brokerage Northern Trust Co. State Street Bank - Custodian State Street Bank - Master Tr State Street Bank - Custody Master Trust 5.Date of the transaction (and date on which the 13 September 2013 threshold is crossed or reached if different) (v): 6.Date on which issuer notified: 16 September 2013 7.Threshold(s) that is/are crossed or reached: Increase from 12% to 13% 8.Notified details: A: Voting rights attached to shares Class/type Situation previous to Resulting situation after the triggering of shares if the triggering transaction (vii) possible transaction (vi) using the ISIN CODE Number of Number of Number Number of voting % of voting Shares Voting of rights rights Rights shares (viii) (ix) Direct Direct Indirect Direct Indirect (x) (x) GB0004535307 11,597,639 11,597,639 11,748,083 13.086% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument /Date (xiv) be acquired if the instrument is exercised/ converted Total (A+B) Number of voting rights % of voting rights 11,748,083 13.086% 9.Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Lazard Asset Management LLC controls all the voting rights held of this issuer. Proxy Voting: 10.Name of the proxy holder: N/A 11.Number of voting rights proxy holder will cease to hold: 12.Date on which proxy holder will cease to hold voting rights: 13.Additional information: 14.Contact name: Kelly Nice For and on behalf of Invesco Asset Management Limited Company Secretary 15.Contact telephone number: 020 7065 4647
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