Invesco Asia Trust plc
HEADLINE: Voting Rights and Capital
In conformity with Disclosure and Transparency Rule 5.6.1, the issued share
capital and voting rights of the Company are as follows:
Class of Total Number of Total number Number of Total number
share number of voting of voting shares held in of shares in
shares in rights rights of treasury issue
circulation attached to shares in
each share circulation
Ordinary 85,462,391 1 85,462,391 3,277,224 88,739,615
10p
The above total voting rights figure of 85,462,391 may be used by shareholders
as the denominator for the calculations by which they will determine if they
are required to notify their interest in, or a change to their interest in,
Invesco Asia Trust plc under the FCA's Disclosure and Transparency Rules.
Kelly Nice
For and on behalf of
Invesco Asset Management Limited
3 May 2016