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 The Bank of England Pension Fund 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: As in 2 above 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: The Securities Management Trust 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: 100,000 8. Percentage of issued class: 0.09% 9. Class of security: Ordinary Shares 10. Date of Transaction: Not Stated 11. Date company informed: 21 April 2005 12. Total holding following this notification: 4,200,000 13. Total percentage holding of issued class following this notification: 3.964 14. Contact name for queries: Jo Turner 15. Contact telephone number: 020 7065 3691 16. Name of company official responsible for making notification: Kelly Chandler For INVESCO Asset Management Limited - Secretaries 17. Date of notification: 21 April 2005 Additional Information
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