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INVESCO ASIA TRUST PLC: Director/PDMR Shareholding


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

This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8,13, 14, 16, 23 and 24.

(3) An issuer making a notification in respect of options granted to a director /person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

Please complete all relevant boxes should in block capital letters.

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
                                                                               
     David Hinde                                                               

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                                                                      
                                                                               
     Hargreaves Lansdown Nominees           Purchase of shares                 

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)       
                                                                               
     2,000                                  0.001%                             

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                                                               
                                                                               
     125p                                   4 September 2012                   

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)                                                   
                                                                               
     12,000    0.011%                       4 September 2012                   

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                
     The percentage PDMR holdings                                             
     shown above have been calculated       Kelly Nice - 020 7065 4000        
     on the basis of total voting                                             
     rights following admission to                                            
     trading of shares allotted on the                                        
     conversion of subscription shares                                        
     as announced on 4 September 2012.                                        
                                                                              

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

Kelly Nice

Date of notification

5 September 2012

END -0- Sep/05/2012 8:36 GMT

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