HEADLINE: PURCHASE OF ORDINARY SHARES FOR CANCELLATION
Invesco Asia Trust plc announces that on 20 May 2016, it purchased for cancellation 25,000 ordinary shares of 10p each at a price of 176p per share.
Following this transaction, the Company has 3,277,224 ordinary shares held in treasury and 85,387,391 ordinary shares in circulation. The total number of ordinary shares in issue is 88,664,615.
Kelly Nice
For and on behalf of Invesco Asset Management Limited Corporate Company Secretary 020 3753 1000
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