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INVESCO Asia Trust (IAT)

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Monday 12 August, 2019

INVESCO Asia Trust

Transaction in Own Shares

Invesco Asia Trust plc

HEADLINE:   PURCHASE OF ORDINARY SHARES FOR TREASURY

Invesco Asia Trust plc announces that on 12 August 2019, it purchased for holding in treasury 40,000 ordinary shares of 10p each at a price of 270.3597p per share.

Following this transaction, the Company has 5,124,147 ordinary shares held in treasury and 69,875,734 ordinary shares in circulation.  The total number of ordinary shares in issue is 74,999,881.

For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary

12 August 2019


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