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27 Jan 2025 17:16
Invesco Asia Trust Plc - Transaction in Own SharesInvesco Asia Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, January 27
LEI:Ā 549300YM9USHRKIET173
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Invesco Asia Trust plc
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HEADLINE:Ā Purchase of Own Securities
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Invesco Asia Trust plc announces that on 27 January 2025, it repurchased 25,000 ordinary shares of 10p each (`ordinary shares') at a price of 337.00p per share, to be held as Treasury Shares.
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The total number of ordinary shares held in Treasury following this repurchase is 10,418,594.
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The total number of ordinary shares remaining in issue (excluding 10,418,594 ordinary shares held in treasury) is 64,581,287. Ā
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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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27 January 2025
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