Legal Entity Identifier:  549300YM9USHRKIET173

INVESCO ASIA TRUST PLC

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

On 16 November 2022, Sonya Rogerson acquired 2,600 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £3.10 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 Sonya Rogerson
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
2022-11-16 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction:
Purchase of Shares
Price Volume Total
3.10 2,600 8060.00
Aggregated 3.10 2,600 8060.00

For further information, please contact:

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

18 November 2022

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