Top 10 Investments

INVESCO Asia Trust plc HEADING: Top 10 Investments INVESCO Asia Trust plc announces that, as at 30 June 2007, its top ten investments were as follows: Investments at 5% or over of total assets NONE Investments under 5% of total assets SAMSUNG ELECTRONICS CO.LTD HON HAI PRECISION CHINA MOBILE LTD JARDINE MATHESON PLC MEDIATEK INC BHP BILLITON LTD KEPPEL CORP KOOKMIN BANK TENAGA NATIONAL BERHAD HENDERSON LAND DEVELOPMENT Ordinary Shares unless otherwise stated. This information is based on the most recent available valuation, as at 30 June 2007 This announcement is made in accordance with UKLA Listing Rule 15.4.11(2). INVESCO Asset Management Limited 3 July 2007
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