Portfolio Update

INVESCO Asia Trust plc HEADING: Top 10 Investments INVESCO Asia Trust plc announces that, as at 31 March 2006, its top ten investments were as follows: Investments at 5% or over of total assets NONE WITHIN TOP TEN Investments under 5% of total assets SAMSUNG ELECTRONICS CO.LTD DBS GROUP HOLDINGS HON HAI PRECISION CHEUNG KONG (HOLDINGS) HYUNDAI MOBIS ORION CORPORATION TAIWAN SEMICON MANUFACTURING CO., LTD SHINHAN FINANCIAL GROUP INC INDUSTRIAL BANK OF KOREA SINOTRANS LIMITED Ordinary Shares unless otherwise stated. This information is based on the most recent available valuation, as at 31 March 2006. This announcement is made in accordance with UKLA Listing Rule 15.4.11(2). INVESCO Asset Management Limited 4 April 2006
UK 100

Latest directors dealings