Legal Entity Identifier:  549300YM9USHRKIET173

INVESCO ASIA TRUST PLC

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

On 14 September 2022, Neil Rogan acquired a total of 12,194 ordinary shares in Invesco Asia Trust plc for himself and his children, each of whom are persons closely associated (‘PCA’).

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
2022-09-14 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares
Price Volume Total
3.35 8000 26799.99
Aggregated 3.35 8000 26799.99

   

1  Details of the person discharging managerial responsibilities / person closely associated
a) Name Edward Rogan
2 Reason for the notification
a) Position/status Person closely associated with Neil Rogan, 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
2022-09-14 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares
Price Volume Total
3.35 1694 5673.35
Aggregated 3.349 1694 5673.35

   

1  Details of the person discharging managerial responsibilities / person closely associated
a) Name Thomas Rogan
2 Reason for the notification
a) Position/status Person closely associated with Neil Rogan, 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
2022-09-14 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares
Price Volume Total
3.36 2500 8405.61
Aggregated 3.362 2500 8405.61

Invesco Asset Management Limited

Corporate Company Secretary

15 September 2022

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