Invesco Asia Dragon Trust plc

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 100,000 ordinary shares at 441.5p each, bringing its total treasury shares to 16,299,594. Following this transaction, the company has 201,320,151 ordinary shares remaining in issue. This share buyback activity may be viewed positively by investors as it can reduce the number of outstanding shares, potentially increasing earnings per share and indicating management's confidence in the company's valuation.

Disclaimer*

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 28 April 2026, it repurchased 100,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 441.5p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 16,299,594

The total number of ordinary shares remaining in issue (excluding 16,299,594 ordinary shares held in treasury) is 201,320,151.

For further information, please contact:

Tobi Teriba
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Dragon Trust plc
Telephone: 020 3753 1910

Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000

28 April 2026