HEADLINE: PURCHASE OF ORDINARY SHARES FOR CANCELLATION
Invesco Asia Trust plc announces that on 2 February 2016, it purchased for cancellation 100,000 ordinary shares of 10p each at a price of 166.5p per share.
Following this transaction, the Company has 3,277,224 ordinary shares held in treasury and 86,688,883 ordinary shares in circulation. The total number of ordinary shares in issue is 89,966,107.
Kelly Nice For and on behalf of Invesco Asset Management Limited Company Secretary 020 3753 1000
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