Holding in Company

INVESCO Asia Trust PLC 10 May 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 EXETER ASSET 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 THE 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: NOT ADVISED 5. Number of shares/amount of stock acquired: NOT ADVISED 6. Percentage of issued class: NOT ADVISED 7. Number of shares/amount of stock disposed: - 8. Percentage of issued class: - 9. Class of security: ORDINARY SHARES 10. Date of Transaction: NOT ADVISED 11. Date company informed: 9 MAY 2001 12. Total holding following this notification: 3,525,000 13. Total percentage holding of issued class following this notification: 3.33% 14. Contact name for queries: JO MILNER 15. Contact telephone number: 0207 454 3691 16. Name of company official responsible for making notification: ALEX CAMPBELL FOR INVESCO ASSET MANAGEMENT LIMITED - SECRETARIES 17. Date of notification: 10 MAY 2001 Additional Information FUND NAME CURRENT HOLDING CURRENT % Exeter Pacific Growth Fund 700,000 0.66 Exeter Global Opportunities Fund 675,000 0.64 Exeter Selective Assets Investment Trust 1,000,000 0.94 Exeter Managed Growth Fund 1,150,000 1.09 TOTAL 3,525,000 3.33
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