INVESCO ASIA TRUST PLC: Holding(s) in Company

TR-1 (i) NOTIFICATION OF MAJOR INTERESTS IN SHARES                
1. Identity of the issuer or the underlying issuer of  Invesco Asia Trust plc  
existing shares to which voting rights are attached                            
(ii):                                                                           
2. Reason for the notification                                      
                                                                           
An acquisition or disposal of voting rights                                     
                                                                           
An acquisition or disposal of financial instruments                            
which may                                                                       
                                                                           
result in the acquisition of shares already issued to                          
which voting                                                                    
                                                                           
rights are attached                                                             
                                                                           
An event changing the breakdown of voting rights                 Yes            
                                                                           
Other (please specify):                                                         
3.Full name of person(s) subject to the notification   Legal & General Group   
obligation (iii):                                      Plc (L&G)                
                                                                           
4.Full name of shareholder(s) (if different from 3.)   n/a                     
(iv):                                                                           
                                                                           
5.Date of the transaction (and date on which the       12 August 2013          
threshold is                                                                    
                                                                           
crossed or reached if different) (v):                                           
                                                                           
6.Date on which issuer notified:                       15 September 2013        
                                                                           
7.Threshold(s) that is/are crossed or reached:         L&G (Above 3%)           
                                                                           
8.Notified details:                                                             
A: Voting rights attached to shares 
Class/type   Situation previous     Resulting situation after the triggering   
of shares    to the triggering                 transaction (vii)               
if possible   transaction (vi)                                                 
using the                                                                      
ISIN CODE                                                                       


                                                                               
            Number of  Number of Number of    Number of voting     % of voting  
                Shares    Voting    shares           rights            rights     
                          Rights                                                 
                        (viii)                      (ix)                        
                                                                                 


                              Direct      Direct   Indirect  Direct  
Indirect 


                                                         (x)                    
                                                  (x)                             


                                                                             
Ordinary     Below 3%            2,886,906   2,886,906           3.20%           
10p                                                                             


            (as at                                                         
             11/09/2012)                                                        
    B: Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of           Expiration      Exercise/     Number of voting  % of voting  
financial        date (xiii)      Conversion    rights that may      rights    
instrument                       Period/Date     be acquired if                
                                    (xiv)        the instrument                
                                                 is exercised/                 
                                                   converted                   
                                                                               

Total (A+B)                                                                    


                                                                           
Number of voting rights                 % of voting rights                      
                                                                           
2,886,906                               3.20%                                   
9.Chain of controlled undertakings through which the voting rights and/or the
financial 
instruments are effectively held, if applicable (xv): 
Legal & General Group Plc (Direct and Indirect) (Group)                         
                                                                           
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and   
Indirect)                                                                       
                                                                           
Legal & General Investment Management Limited (Indirect) (LGIM)                 
                                                                           
Legal & General Group Plc (Direct) (L&G) (2,886,906 - 3.20% = LGAS, LGPL & PMC) 
                                                                           
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)      
                                                                           
Legal & General Insurance Holdings Limited (Direct) (LGIH)                      
                                                                           
Legal & General Assurance (Pensions Management) Limited (PMC)                   
                                                                           
Legal & General Assurance Society Limited (LGAS & LGPL)                         
                                                                           
Legal & General Pensions Limited (Direct) (LGPL)      
                       
Proxy Voting: 
10.Name of the proxy holder:                       N/A                          
                                                                           
11.Number of voting rights proxy holder will cease N/A                         
to hold:                                                                        
                                                                           
12.Date on which proxy holder will cease to hold   N/A                         
voting rights:                                                                  
                                                                           
13.Additional information:                         Notification using the total 


                                                   voting rights figure of     
                                                   90,025,017                  


                                                                           
14.Contact name:                                   Angela Hayter (LGIM)         
                                                                           
15.Contact telephone number:                       020 3124 3851                
END 
-0- Aug/16/2013 08:21 GMT
 
 
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