Director/PDMR Shareholding
17/02/2024 21:01
Legal Entity Identifier: 549300YM9USHRKIET173
INVESCO ASIA TRUST PLC
HEADLINE: Notification and public disclosure of transactions by persons
discharging managerial responsibilities.
On 7 February 2024, Neil Rogan acquired 11,437 ordinary shares in Invesco Asia
Trust plc. The shares were acquired at a price of £2.98937 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 Neil Rogan
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
2024-02-07 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds
Nature of Transaction: Purchase of Shares Price Volume Total
2.99 11,437 34,189.42
Aggregated 2.989 11,437 34,189.42
For further information, please contact:
Naomi Rogers
For and on behalf of
Invesco Asset Management Limited
Corporate Company Secretary
020 7543 3591
7 February 2024
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