Invesco Asia Regulatory News (IAT)

4 Jul 2005 13:49

INVESCO Asia Trust plc HEADING: Top 10 InvestmentsINVESCO Asia Trust plc announces that, as at 30 June 2005, its top teninvestments were as follows:Investments over 5% of total assets SAMSUNG ELECTRONICS CO., LTD Investments under 5% of total assets JARDINE MATHESON HOLDINGS LTD HYUNDAI MOBIS UNITED OVERSEAS BANK LTD TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SWIRE PACIFIC LIMITED GS-SATYAM COMPUTER ASUSTEK COMPUTER INC CHINA TELECOM CORPORATION CHINA TRUST FINANCE Ordinary Shares unless otherwise stated.This information is based on the most recent available valuation, as at 30 June2005.This announcement is made in accordance with Paragraph 21.20(l)(ii) of theListing Rules.INVESCO Asset Management Limited4 July 2005ENDINVESCO ASIA TRUST PLC