Invesco Asia Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 18
LEI: 549300YM9USHRKIET173
Invesco Asia Dragon Trust plc
(formerly Invesco Asia Trust plc) (the "Company")
HEADLINE: Purchase of Own Securities
Invesco Asia Dragon Trust plc announces that on 18 February 2025, it repurchased 50,000 ordinary shares of 10p each ('ordinary shares') at a price of 347.00p per share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase is 10,518,594.
The total number of ordinary shares remaining in issue (excluding 10,518,594 ordinary shares held in treasury) is 207,101,151.
For further information, please contact:
Naomi Rogers
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Trust plc
Telephone: 020 3753 1000
Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000
18 February 2025
