Transaction in Own Shares

Invesco Asia Trust plc

HEADLINE:   PURCHASE OF ORDINARY SHARES FOR TREASURY

Invesco Asia Trust plc announces that on 17 August 2016, it purchased for holding in treasury 50,000 ordinary shares of 10p each at a price of 226p per share.

Following this transaction, the Company has 3,447,224 ordinary shares held in treasury and 84,066,898 ordinary shares in circulation.  The total number of ordinary shares in issue is 87,514,122.

Stephanie Eastment

For and on behalf of

Invesco Asset Management Limited

Head of Company Secretariat & Accounts

020 3753 0563

18 August 2016

Investor Meets Company
UK 100