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
INVESCO ASIA TRUST PLC: Holding(s) in Company
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