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