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INVESCO Asia Trust (IAT)

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Friday 04 September, 2020

INVESCO Asia Trust

Director/PDMR Shareholding

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with the m

1 Deta ils  of  the  person  discharging  managerial  responsibilities  /  person  closely associated
a) Name Neil Rogan
2 Reaso n for the notification
a) Position/status Director
b) Initial notification/Amendment Initial Notification
3 Deta ils of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Invesco Asia Trust plc
b) LEI 549300YM9USHRKIET173
4 Deta ils of the transaction(s): section to be repeated for (i) each type of instrument;
(ii ) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a) Description of the financial instrument, type of instrument
Identification code
Ordinary Shares of 10p each

b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
297.0378p 16,017
d) Aggregated information AS PER ABOVE SINGLE TRANSACTION
e) Date of the transaction 04/09/2020
f) Place of the transaction London Stock Exchange

a d v e r t i s e m e n t