Director/PDMR Shareholding

Legal Entity Identifier:  549300YM9USHRKIET173

INVESCO ASIA TRUST PLC

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

On 7 February 2024, Neil Rogan acquired 11,437 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £2.98937 per share.  

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

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Neil Rogan
2	Reason for the notification
a)	Position/status	Non-executive Director
b)	Initial notification/Amendment	Initial Notification
3	Details of the issuer or emission allowance market participant
a)	Name	Invesco Asia Trust plc
b)	LEI	549300YM9USHRKIET173
4	Details of the transaction(s)
Transaction summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2024-02-07 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds Nature of Transaction: Purchase of Shares Price Volume Total 2.99 11,437 34,189.42 Aggregated 2.989 11,437 34,189.42

For further information, please contact:

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

7 February 2024

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