Holding(s) in Company

INVESCO Asia Trust PLC 4 February 2002 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 Co-operative Insurance Society 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: As in 2 above 4. Name of registered holder(s) and, if more than one holder, the number of shares held by each of them: N/A 5. Number of shares/amount of stock acquired: 1,000,000 (500,000 bought on 30.1.02, 500,000 bought on 31.1.02) 6. Percentage of issued class: 0.94% 7. Number of shares/amount of stock disposed: - 8. Percentage of issued class: - 9. Class of security: Ordinary 10. Date of Transaction: 30 and 31 January 2002 11. Date company informed: 1 February 2002 12. Total holding following this notification: 9,773,394 13. Total percentage holding of issued class following this notification: 9.223% 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: 4 February 2002 Additional Information Cooperative Insurance Society 5,765,696 ordinary shares 5.441% Cooperative Insurance Society Pension Scheme 4,007,698 ordinary shares 3.782% This information is provided by RNS The company news service from the London Stock Exchange
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