Invesco Asia Trust plc (the “Companyâ€) announces that, following changes made to the Disclosure Rules and Transparency Rules (“DTRâ€) as a result of the Transparency Directive Amending Directive (2013/50/EU), the Company is required to disclose its Home State. Accordingly, in accordance with DTR 6.4.2, the company announces that its Home State is the United Kingdom.
Kelly Nice for and on behalf of Invesco Asset Management Limited Corporate Company Secretary
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