Transaction in Own Shares

Invesco Asia Trust plc

HEADLINE:   PURCHASE OF ORDINARY SHARES FOR CANCELLATION

Invesco Asia Trust plc announces that on 1 February 2016, it purchased for cancellation 100,000 ordinary shares of 10p each at a price of 167.5p per share.

Following this transaction, the Company has 3,277,224 ordinary shares held in treasury and 86,788,883 ordinary shares in circulation.  The total number of ordinary shares in issue is 90,066,107.

Kelly Nice

For and on behalf of

Invesco Asset Management Limited

Company Secretary

020 3753 1000

1 February 2016

UK 100

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