Invesco Asia Trust Plc - Total Voting Rights

PR Newswire

1 July 2024 at 9:38 am·1-min read

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:

Class of share

Total number

of shares in

circulation

Number of

voting rights

attached to each share

Total number of

voting rights of shares in

circulation

Number of shares

held in treasury

Total number of

shares in issue

Ordinary 10p

65,738,287

9,261,594

74,999,881

The above total voting rights figure of 65,738,287 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 July 2024

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Invesco Asia Trust Plc - Total Voting Rights

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