29 Feb 2024 17:28
Invesco Asia Trust Plc - Transaction in Own SharesInvesco Asia Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 29
LEI: 549300YM9USHRKIET173
Invesco Asia Trust plc
HEADLINE: Purchase of Own Securities
Invesco Asia Trust plc announces that on 29 February 2024, it repurchased 65,000 ordinary shares of 10p each (`ordinary shares') at a price of 301p per share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase is 8,511,594.
The total number of ordinary shares remaining in issue (excluding 8,511,594 ordinary shares held in treasury) is 66,488,287.
For further information, please contact:
Naomi Rogers
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Trust plc
Email: investmenttrusts@invesco.com
Will Ellis
Head of Specialist Funds - Invesco
Email: will.ellis@invesco.com
29 February 2024
Invesco Asia (IAT)