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Total Voting Rights

2 Dec 2024 11:45

Invesco Asia Trust Plc - Total Voting Rights

Invesco Asia Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, December 02

LEI:Ā 549300YM9USHRKIET173

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Invesco Asia Trust plc

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HEADLINE: Total Voting Rights and Capital

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In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:

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Class of share

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Total number

of shares in

circulation

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Number of

voting rights

attached to each share

Total number of

voting rights of shares in

circulation

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Number of shares

held in treasury

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Total number of

shares in issue

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Ordinary 10p

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64,766,287

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1

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64,766,287

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10,233,594

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74,999,881

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The above total voting rights figure of 64,766,287 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Invesco Asia Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

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For further information, please contact:

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Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Trust plc

Email: investmenttrusts@invesco.com

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Will Ellis

Head of Specialist Funds - Invesco

Email: will.ellis@invesco.com

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2 December 2024

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