Director/PDMR Shareholding
23/05/2023 10:38
Legal Entity Identifier: 549300YM9USHRKIET173
INVESCO ASIA TRUST PLC
HEADLINE: Notification and public disclosure of transactions by persons
discharging managerial responsibilities.
On 18 May 2023, Myriam Madden acquired 1,500 ordinary shares in Invesco Asia
Trust plc. The shares were acquired at a price of £3.205447 per share.
The following disclosure is made in accordance with Article 19 of the EU
Market Abuse Regulation 596/2014.
1 Deta ils of the person discharging managerial responsibilities / person closely associated
a) Name Myriam Madden
2 Reaso n for the notification
a) Position/status Non-executive Director
b) Initial notification/Amendment Initial Notification
3 Deta ils of the issuer or emission allowance market participant
a) Name Invesco Asia Trust plc
b) LEI 549300YM9USHRKIET173
4 Deta ils of the transaction(s)
Transaction summary table
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-05-18 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction: Purchase of Shares Price Volume Total
3.21 1500 4808.17
Aggregated 3.205 1500 4808.17
For further information, please contact:
Naomi Rogers
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
020 7543 3591
23 May 2023
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