Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Asia Trust Plc LSE:IAT London Ordinary Share GB0004535307 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -14.50 -3.52% 397.50 395.00 400.00 407.00 395.00 400.00 71,628 16:35:27
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 7.1 6.1 7.8 50.9 276

INVESCO Asia Trust Compliance with US Executive Order 13959

12/01/2021 7:00am

UK Regulatory (RNS & others)

Invesco Asia Trust plc 
HEADLINE:   Compliance with US Executive Order 13959 
The Board is aware of US Executive Order 13959 ("EO 13959") relating to 
Communist Chinese Military Companies ("CCMCs") and associated guidance issued 
by the US Treasury Department's Office of Foreign Assets Control ("OFAC"), in 
particular relating to restrictions on trading in securities prohibited by the 
Executive Order, effective January 11, 2021 and the associated divestment 
The Company's current exposure to securities of entities sanctioned by EO13959 
is approximately 2% of net asset value. The Board is monitoring the situation 
closely with the Manager and will ensure that it complies with EO13959. 
Nira Mistry 
for and on behalf of 
Invesco Asset Management Limited 
11 January 2021 
Ordinary Shares - Listing Category: Premium - Equity Closed-ended Investment 

(END) Dow Jones Newswires

January 12, 2021 02:00 ET (07:00 GMT)

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