Invesco Asia Trust plc (IAT) Ordinary 10p

Invesco Asia Trust plc is a United Kingdom-based investment company. The Company’s objective is to provide long-term capital growth and income by investing in a diversified portfolio of Asian and Australasian companies. It invests primarily in the equity securities of companies listed on the stock markets of Asia, including Australasia. It also invests in unquoted securities for up to 10% of the value of the Company’s gross assets, and in warrants and options when it is considered the economical means of achieving exposure to an asset. It invests in a range of sectors, including consumer discretionary, banks, insurance, energy, utilities, real estate, industrials, automobiles and components, healthcare, technology, materials, communication services, semiconductors, among others. Its investments include in locations such as China, South Korea, Taiwan, India, Singapore, Indonesia, Pakistan, the Philippines, and Malaysia, among others. Its investment manager is Invesco Fund Managers.