Company Announcements

Legal Entity Identifier:   549300YM9USHRKIET173

 

INVESCO ASIA TRUST PLC

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

 

On 9 February 2024, Sonya Rogerson acquired 2,042 ordinary shares in Invesco Asia Trust plc. The shares were acquired at a price of £2.92 per share.    

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

 

 ________________________________________________________
|  |Detailsofthe person                                  |
|1 |dischargingmanagerialresponsibilities /              |
|  |personcloselyassociated                              |
|__|_____________________________________________________|
|a)|Name                          |Sonya Rogerson        |
|__|______________________________|______________________|
|2 |Reasonforthenotification                             |
|__|_____________________________________________________|
|a)|Position/status               |Non-executive Director|
|__|______________________________|______________________|
|b)|Initial notification/Amendment|Initial Notification  |
|__|______________________________|______________________|
|3 |Detailsoftheissueroremissionallowancemarketparticipan|
|__|_____________________________________________________|
|a)|Name                          |Invesco Asia Trust plc|
|__|______________________________|______________________|
|b)|LEI                           |549300YM9USHRKIET173  |
|__|______________________________|______________________|
|4 |Detailsofthetransaction(s)                           |
|__|_____________________________________________________|
|Transaction summary table                               |
|                                                        |
|                                                        |
|Date of     Financial  Identification Place of     Curre|cy
|Transaction Instrument Code           Transaction       |
|                                                        |
|            Ordinary                  London Stock GBP –|
|2024-02-09  shares of  GB0004535307   Exchange     Briti|h
|            10p each                  (XLON)       Pound|
|                                                        |
|                                      Price Volume Total|
|Nature of Transaction:                                  |
|                                      2.92  2,042  5,962|64
|Purchase of Shares                                      |
|                       Aggregated     2.92  2,042  5,962|64
|                                                        |
|________________________________________________________|

 

For further information, please contact:

 

Naomi Rogers

For and on behalf of

Invesco Asset Management Limited

Corporate Company Secretary

020 7543 3591

 

9 February 2024