Holding in Company

INVESCO Asia Trust PLC 14 September 2001 Headline: Holding in Company Schedule 10 - Notification of Major Interests in Shares 1. Name of Company INVESCO Asia Trust plc 2. Name of shareholder having a major interest City of London Investment Management Limited 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse of children under the age of 18: Notification is in respect of shareholder named in 2 above 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: Mellon UK Nominees Ltd AC BSDTUSD 5. Number of shares/amount of stock acquired: 3,265,897 6. Percentage of issued class: 3.08% 7. Number of shares/amount of stock disposed: - 8. Percentage of issued class: - 9. Class of security: Ordinary Shares of 10p 10. Date of Transaction: Not stated 11. Date company informed: 14 September 2001 12. Total holding following this notification: 3,265,897 13. Total percentage holding of issued class following this notification: 3.08% 14. Contact name for queries: Alex Proudler 15. Contact telephone number: 0207 454 3249 16. Name of company official responsible for making notification: Jo Milner 17. Date of notification: 14 September 2001 Additional Information Shares held on behalf of Emerging Markets Country Fund
UK 100

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