For filings with the FCA include the annex
For filings with issuer exclude the annex

   

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

   

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii Invesco Asia Trust PLC

   

2 Reason for the notification (please tick the appropriate box or boxes):

   

An acquisition or disposal of voting rights x
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached      
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments      
An event changing the breakdown of voting rights      
Other (please specify):            

   

3. Full name of person(s) subject to the notification obligation: iii RATHBONE BROTHERS PLC
4. Full name of shareholder(s)  (if different from 3.):iv RATHBONE BROTHERS PLC  
Rathbone Investment Management
Rathbone Unit Trust Management Ltd
5. Date of the transaction and date on which the threshold is crossed or reached: v February 23, 2017
6. Date on which issuer notified: February 24, 2017
7. Threshold(s) that is/are crossed or reached: vi, vii Under 5%

8. Notified details:
A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after
the triggering
transaction

Number
of
Shares		 Number
of
Voting
Rights
Number
of
shares		 Number
of
voting
rights		 % of voting
rights x
Direct Direct xi Indirect xii Direct Indirect

   

10p Ordinary

4,277,110

4,277,110

3,767,110

N/A

3,767,110

N/A

4.51%
GB0004535307

   

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction

   

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

   

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction

   

Type of financial
instrument		 Exercise
price		 Expiration
date xvii		 Exercise/
Conversion
period xviii		 Number of voting
rights instrument
refers to		 % of voting
rights xix, xx
Nominal Delta
                       

   

Total (A+B+C)

   

Number of voting rights Percentage of voting rights

   

3,767,110 4.51%

   

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
RATHBONE BROTHERS PLC*
Rathbone Investment Management Ltd                                                                   2.888%
Rathbone Unit Trust Management Ltd                                                                               1.626%

* Rathbone Brothers Plc is the holding company of the following.

   

Proxy Voting:
10. Name of the proxy holder:      
11. Number of voting rights proxy holder will cease to hold:      
12. Date on which proxy holder will cease to hold voting rights:      

   

13. Additional information:      
14. Contact name: Nira Mistry
For and on behalf of
Invesco Asset Management Limited
Company Secretary
15. Contact telephone number: 020 3753 1000

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