Monthly Portfolio Disclosure

INVESCO Asia Trust Trust plc                          

HEADLINE: Monthly portfolio disclosure

INVESCO Asia Trust plc announces that, as at 30 November 2003, it held the
following investment in listed investment companies (including investment
trusts) that have not declared a policy to invest less than 15% in other listed
investment companies.

Company                                           Issue         % of gross 
                                                                  assets*  
                                                                           
INVESCO AsiaNET Fund plc                       Shares npv          1.60%   

* Subject to successful settlement of trades outstanding on the relevant date.

This announcement is made in accordance with Paragraph 21.20(l)(i) of the
Listing Rules.

INVESCO Asset Management Limited

3 December 2003