Invesco Asia Trust Plc - Transaction in Own Shares
July 05 2024 - 12:07PM
UK Regulatory
Invesco Asia Trust Plc - Transaction in
Own Shares
PR Newswire
LONDON, United Kingdom, July 05
LEI: 549300YM9USHRKIET173
Invesco Asia
Trust plc
HEADLINE: Purchase
of Own Securities
Invesco
Asia Trust plc announces that on 5 July
2024, it repurchased 20,000 ordinary shares of 10p each
(`ordinary shares') at a price of 327p per share, to be held as
Treasury Shares.
The total
number of ordinary shares held in Treasury following this
repurchase is 9,301,594.
The total
number of ordinary shares remaining in issue (excluding 9,301,594
ordinary shares held in treasury) is 65,698,287.
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
5 July 2024
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