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INVESCO Asia Trust (IAT)

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Wednesday 20 July, 2016

INVESCO Asia Trust

Transaction in Own Shares

Invesco Asia Trust plc

HEADLINE:   PURCHASE OF ORDINARY SHARES FOR CANCELLATION

Invesco Asia Trust plc announces that on 20 July 2016, it purchased for cancellation 25,000 ordinary shares of 10p each at a price of 212.505p per share.

Following this transaction, the Company has 3,277,224 ordinary shares held in treasury and 84,443,691 ordinary shares in circulation.  The total number of ordinary shares in issue is 87,720,915.

Kelly Nice

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 3753 1000

20 July 2016


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