Invesco Asia Trust Plc - Compliance with Market Abuse Regulation

Legal Entity Identifier:  549300YM9USHRKIET173


Invesco Asia Trust plc




HEADLINE:   Compliance with Market Abuse Regulation




Invesco Asia Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service.  Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the announcement of the annual financial report.


The Company further announces that it has today entered the mandatory closed period under the Market Abuse Regulation which will last until the results for the year ended 30 April 2024 are published.



Invesco Asset Management Limited

Corporate Company Secretary


11 June 2024