NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS

1.   Name of the issuer                2.   State whether the notification
                                            relates to (i) a transaction
                                            notified in accordance with DR
                                            3.1.4R(1)(a); or

                                            (ii) DR 3.1.4(R)(1)(b) a disclosure
                                            made in accordance with section 324
                                            (as extended by section 328) of the
                                            Companies Act 1985; or

                                            (iii) both (i) and (ii)

     Invesco Asia Trust plc                 (i)

3.   Name of person discharging        4.   State whether notification relates
     managerial responsibilities/           to a person connected with a person
     director                               discharging managerial
                                            responsibilities/director named in
                                            3 and identify the connected person

     Owen Jonathan

5.   Indicate whether the notification 6.   Description of shares (including
     is in respect of a holding of the      class), debentures or derivatives
     person referred to in 3 or 4           or financial instruments relating
     above or in respect of a               to shares
     non-beneficial interest

     As in 3 above                          Ordinary shares of 10p each

7.   Name of registered shareholders   8    State the nature of the transaction
     (s) and, if more than one, the
     number of shares held by each of
     them

     James Hay Pension Trustees Ltd -       Purchase of shares for SIPP
     O R Jonathan 52405

9.   Number of shares, debentures or   10.  Percentage of issued class acquired
     financial instruments relating to      (treasury shares of that class
     shares acquired                        should not be taken into account
                                            when calculating percentage)

     15,833                                 [0.017%]

11.  Number of shares, debentures or   12.  Percentage of issued class disposed
     financial instruments relating to      (treasury shares of that class
     shares disposed                        should not be taken into account
                                            when calculating percentage)

     N/A                                    N/A

13.  Price per share or value of       14.  Date and place of transaction
     transaction

     188.05p                                1 September 2014

15.  Total holding following           16.  Date issuer informed of transaction
     notification and total percentage
     holding following notification
     (any treasury shares should not
     be taken into account when
     calculating percentage)

     25,833 [0.028%]                        1 September 2014

If a person discharging managerial responsibilities has been granted options by
the issuer complete the following boxes

17   Date of grant                     18.  Period during which or date on
                                            which it can be exercised

19.  Total amount paid (if any) for    20.  Description of shares or
     grant of the option                    debentures involved (class and
                                            number)

21.  Exercise price (if fixed at time  22.  Total number of shares or
     of grant) or indication that           debentures over which options held
     price is to be fixed at the time       following notification
     of exercise

23.  Any additional information        24.  Name of contact and telephone
                                            number for queries

                                            Kelly Nice - 020 3753 1000


Name and signature of duly authorised officer of issuer responsible for making
notification

Kelly Nice

Date of notification

1 September 2014

Copyright er 1 PR Newswire

Invesco Asia (LSE:IAT)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Invesco Asia Charts.
Invesco Asia (LSE:IAT)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Invesco Asia Charts.