Portfolio Update

INVESCO Asia Trust plc HEADING: Top 10 Investments INVESCO Asia Trust plc announces that, as at 30 September 2007, its top ten investments were as follows: Investments at 5% or over of total assets NONE Investments under 5% of total assets CHINA MOBILE LTD JARDINE MATHESON PLC SAMSUNG ELECTRONICS CO., LTD HON HAI PRECISION INDUSTRY CO., LTD BHP BILLITON PLC KEPPEL CORPORATION LTD CHEUNG KONG (HOLDINGS) LIMITED NEWCREST MINING LIMITED KOOKMIN BANK QBE INSURANCE GROUP Ordinary Shares unless otherwise stated. This information is based on the most recent available valuation, as at 30 September 2007 This announcement is made in accordance with UKLA Listing Rule 15.4.11(2). INVESCO Asset Management Limited 2 October 2007
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