London, September 22
Invesco Asia Trust plc
HEADLINE: PURCHASE OF ORDINARY SHARES FOR TREASURY
Invesco Asia Trust plc announces that on 21 September 2016, it purchased for holding in treasury 75,000 ordinary shares of 10p each at a price of 231.52p per share.
Following this transaction, the Company has 3,669,681 ordinary shares held in treasury and 83,844,441 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
22 September 2016