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IAD — Invesco Asia Dragon Trust News Story

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Transaction in Own Shares

Invesco Asia Trust plc

HEADLINE: PURCHASE OF ORDINARY SHARES FOR CANCELLATION

Invesco Asia Trust plc announces that on 16 October 2013, it purchased for
cancellation 27,689 ordinary shares of 10p each at a price of 164.00p per
share.

Following this transaction, the Company has 3,277,224 ordinary shares held in
treasury and 89,440,586 ordinary shares in circulation. The total number of
ordinary shares in issue is 92,717,810.

16 October 2013

Enquiries:

Andrew Watkins - 020 7065 4000

END

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