Transaction in Own Shares

Invesco Asia Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Trust plc announces that on 26 February 2024, it repurchased  100,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 302p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 8,396,594.

The total number of ordinary shares remaining in issue (excluding 8,396,594 ordinary shares held in treasury) is 66,603,287.  

For and on behalf of Invesco Asset Management LimitedCorporate Company Secretary

26 February 2024

LEI: 549300YM9USHRKIET173