Invesco Asia Trust Plc - Transaction in Own Shares

LEI:549300YM9USHRKIET173 Invesco Asia Trust plc HEADLINE:Purchase of Own Securities Invesco Asia Trust plc announces that on 9 July 2024, it repurchased 25,000 ordinary shares of 10p each (`ordinary shares') at a price of 327p per share, to be held as Treasury Shares. The total number of ordinary shares held in Treasury following this repurchase is 9,326,594. The total number of ordinary shares remaining in issue (excluding 9,326,594 ordinary shares held in treasury) is 65,673,287. 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 9 July 2024 This information was brought to you by Cision http://news.cision.com

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