INVESCO Asia Trust Director/PDMR Shareholding

 
TIDMIAT 
 
Notification and public disclosure of transactions by persons discharging 
     managerial responsibilities and persons closely associated with them 
 
1   Details  of  the  person  discharging  managerial  responsibilities  / 
     person  closely associated 
 
a)  Name                       Neil Rogan 
 
2   Reason for the notification 
 
a)  Position/status            Director 
 
b)  Initial notification/      Initial Notification 
    Amendment 
 
3   Details of the issuer, emission allowance market participant, auction 
    platform, auctioneer or auction monitor 
 
a)  Name                       Invesco Asia Trust plc 
 
b)  LEI                        549300YM9USHRKIET173 
 
4   Details of the transaction(s): section to be repeated for (i) each type of 
    instrument; 
    (ii) each type of transaction; (iii) each date; and (iv) each place where 
    transactions have been conducted 
 
a)  Description of the         Ordinary Shares of 10p each 
    financial instrument, type 
    of instrument 
    Identification code        GB0004535307 
 
b)  Nature of the transaction  Purchase 
 
c)  Price(s) and volume(s)     Price(s)                 Volume(s) 
 
                               274.561p                 20,000 
 
d)  Aggregated information     AS PER ABOVE SINGLE TRANSACTION 
 
e)  Date of the transaction    16/08/2018 
 
f)  Place of the transaction   London Stock Exchange 
 
 
 
END 
 

(END) Dow Jones Newswires

August 16, 2018 05:19 ET (09:19 GMT)