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Invesco Asia Trust Plc - Director/PDMR Shareholding

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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

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

2022-04-27

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

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

2022-04-27

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

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