Company Announcements

LEI:   549300YM9USHRKIET173

 

Invesco Asia Trust plc

 

HEADLINE: Total Voting Rights and Capital

 

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:

 

                            Number of     Total number
               Total number               of            Number of  Total number
                            voting rights               shares     of
Class of share of shares in               voting rights
                            attached to   of shares in  held in    shares in
               circulation  each share                  treasury   issue
                                          circulation

Ordinary 10p   64,891,287   1             64,891,287    10,108,594 74,999,881

 

The above total voting rights figure of 64,891,287 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Invesco Asia Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

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

 

1 November 2024