Director/PDMR Shareholding

Legal Entity Identifier:  549300YM9USHRKIET173

INVESCO ASIA TRUST PLC

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 27 April 2022, Neil Rogan acquired a total of 4,648 ordinary shares in Invesco Asia Trust plc for his children, each of whom are persons closely associated (‘PCA’) The shares were acquired at a price of £3.20821 per share. 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

1  Deta ils of the person discharging managerial responsibilities / person closely associated
a) Name Edward Rogan
2 Reaso n for the notification
a) Position/status Person closely associated with Neil Rogan, Non- executive Director
b) Initial notification/Amendment Initial Notification
3  Deta ils of the issuer or emission allowance market participant
a) Name  Invesco Asia Trust plc
b) LEI 549300YM9USHRKIET173
4 Deta ils of the transaction(s)

  Transaction summary table

Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2022-04-27 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares
Price Volume Total
3.21 2,324 7455.88
Aggregated 3.208 2,324 7455.88

   

1  Deta ils of the person discharging managerial responsibilities / person closely associated
a) Name Thomas Rogan
2 Reaso n for the notification
a) Position/status Person closely associated with Neil Rogan, Non- executive Director
b) Initial notification/Amendment Initial Notification
3  Deta ils of the issuer or emission allowance market participant
a) Name  Invesco Asia Trust plc
b) LEI 549300YM9USHRKIET173
4 Deta ils of the transaction(s)

  Transaction summary table

Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2022-04-27 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares
Price Volume Total
3.21 2,324 7455.88
Aggregated 3.208 2,324 7455.88

Invesco Asset Management Limited

Corporate Company Secretary

28 April 2022

UK 100

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