INVESCO ASIA TRUST PLC - Director/PDMR Shareholding

PR Newswire
London, August 19

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

Carol Ferguson

2

Reason for the notification

a)

Position/status

Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Invesco Asia Trust plc

b)

LEI

N/A

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 financial instrument, type of instrument
Identification code

Ordinary Shares of 10p each


GB0004535307

b)

Nature of the transaction

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
227.7p	30,000

d)

Aggregated information

AS PER ABOVE SINGLE TRANSACTION

e)

Date of the transaction

19/08/2016

f)

Place of the transaction

London Stock Exchange