INVESCO Asia Trust Director/PDMR Shareholding
October 19 2018 - 6:44AM
UK Regulatory
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 Tom Maier
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 The shares were purchased on behalf of a family
member.
c) Price(s) and volume(s) Price(s) Volume(s)
252.5p 1,965
d) Aggregated information AS PER ABOVE SINGLE TRANSACTION
e) Date of the transaction 19/10/2018
f) Place of the transaction London Stock Exchange
END
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October 19, 2018 07:44 ET (11:44 GMT)
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