Source - PRN

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 share Total number of shares in circulation Number of voting rights attached to each share Total number of voting rights of shares in circulation Number of shares held in treasury Total number of shares in issue
Ordinary 10p 84,066,898 1 84,066,898 3,447,224 87,514,122

The above total voting rights figure of 84,066,898 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

Corporate Company Secretary

1 September 2016

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Invesco Asia Trust (IAT)

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