Director/PDMR Shareholding
18/08/2023 11:17
Legal Entity Identifier: 549300YM9USHRKIET173
INVESCO ASIA TRUST PLC
HEADLINE: Notification and public disclosure of transactions by persons
discharging managerial responsibilities.
On 17 August 2023, Sonya Rogerson acquired 2,900 ordinary shares in Invesco
Asia Trust plc. The shares were acquired at a price of £3.22 per share.
The following disclosure is made in accordance with Article 19 of the EU
Market Abuse Regulation 596/2014.
1 Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated
a) Na me Sonya Rogerson
2 Reaso n f or t he no t i f i cat i on
a) Position/ s tatus Non-executive Director
b) I niti a l noti f i ca t i on/Am e ndm e nt Initial Notification
3 Deta ils o f t he i ss u er or e m is s i o n a llo w a n c e m a r k e t pa rt i c ip a n t
a) Na me Invesco Asia Trust plc
b) L E I 549300YM9USHRKIET173
4 Deta ils o f t he t ra n sact i on (s)
Transaction summary table
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-08-17 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction: Purchase of Shares Price Volume Total
3.22 2,900 9,338.00
Aggregated 3.22 2,900 9,338.00
For further information, please contact:
Naomi Rogers/James Poole
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
020 7543 3591
18 August 2023
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