Monthly Portfolio Disclosure
January 05 2004 - 11:17AM
UK Regulatory
INVESCO Asia Trust plc
HEADLINE: Monthly portfolio disclosure
INVESCO Asia Trust plc announces that, as at 31 December 2003, it held the
following investment in a listed investment company that has not declared a
policy to invest less than 15% in other listed investment companies (including
investment trusts).
Company Issue % of gross
assets*
INVESCO AsiaNET Fund Limited NPV 1.49%
* Subject to successful settlement of trades outstanding on the relevant date.
This announcement is made in accordance with Paragraph 21.20(l)(i) of the
Listing Rules.
END