Invesco Asia Trust Plc - Total Voting Rights

News provided by

Invesco Asia Trust Plc

01 Nov, 2024, 10:47 GMT

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

 

64,891,287

 

1

 

64,891,287

 

10,108,594

 

74,999,881

 

The above total voting rights figure of 64,891,287 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 November 2024