Proposed Tender Offer

For immediate release on 2 May 2013 Invesco Asia Trust plc Proposed Tender Offer In the 2012 Annual Financial Report of Invesco Asia Trust plc (the "Company"), the Board stated that it had decided to propose a tender offer at the end of the Company's 2012-2013 financial year (subject to necessary shareholder approval) for up to 15 per cent. of the Company's issued share capital, at a 2 per cent. discount to NAV less the costs of the tender, if the Company's shares had traded over the year to 30 April 2013 at an average discount of more than 10 per cent. to NAV (fully diluted, ex income). The average discount over the year to 30 April 2013 was 10.8 per cent. and the Board therefore intends to seek the approval of shareholders at the Company's Annual General Meeting in August to implement such a tender offer. The record date for participation in the tender offer is 3 May 2013. The Company will be preparing the necessary tender offer documentation for despatch with the Company's 2013 Annual Financial Report and a further announcement containing details of the tender offer will be made in due course. Enquiries: Invesco Asset Management Limited Kelly Nice Andrew Watkins 020 7065 3555 Westhouse Securities Limited Alastair Moreton Darren Vickers 020 7601 6118
UK 100

Latest directors dealings