REG-Invesco Asia Trust Plc: Transaction in Own Shares

Invesco Asia TrustAnnouncement

11/04/2024 17:30

LEI: 549300YM9USHRKIET173

 

Invesco Asia Trust plc

 

HEADLINE: Purchase of Own Securities

 

Invesco Asia Trust plc announces that on 11 April 2024, it repurchased 80,000
ordinary shares of 10p each (`ordinary shares') at a price of 310p per share,
to be held as Treasury Shares.

 

The total number of ordinary shares held in Treasury following this repurchase
is 8,876,594.

 

The total number of ordinary shares remaining in issue (excluding 8,876,594
ordinary shares held in treasury) is 66,123,287.  

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Trust plc

Email: investmenttrusts@invesco.com

 

Will Ellis

Head of Specialist Funds - Invesco

Email: will.ellis@invesco.com

 

11 April 2024

 



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