Invesco Asia Trust plc
HEADLINE: PURCHASE OF ORDINARY SHARES FOR TREASURY
Invesco Asia Trust plc announces that on 26 September 2016, it purchased for holding in treasury 50,360 ordinary shares of 10p each at a price of 234.5p per share.
Following this transaction, the Company has 3,720,041 ordinary shares held in treasury and 83,794,081 ordinary shares in circulation. The total number of ordinary shares in issue is 87,514,122.
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
020 3753 1000
27 September 2016