TIDMIAT 
 
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 
period. 
 
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 
Funds 
 
 
 
END

(END) Dow Jones Newswires

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

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