Invesco Asia Trust Plc - Transaction in Own Shares
19 September 2024 - 6:08PM
UK Regulatory
Invesco Asia Trust Plc - Transaction in
Own Shares
PR Newswire
LONDON, United Kingdom, September 19
LEI: 549300YM9USHRKIET173
Invesco Asia
Trust plc
HEADLINE: Purchase
of Own Securities
Invesco
Asia Trust plc announces that on 19
September 2024, it repurchased 50,000 ordinary shares of 10p
each (`ordinary shares') at a price of 319.1765p per share, to be
held as Treasury Shares.
The total
number of ordinary shares held in Treasury following this
repurchase is 9,848,594.
The total
number of ordinary shares remaining in issue (excluding 9,848,594
ordinary shares held in treasury) is 65,151,287.
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
19 September 2024
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