Transaction in Own Shares

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 50,000 ordinary shares at 435.00p each on 15 April 2026, bringing its total treasury shares to 15,924,594. The company now has 201,695,151 ordinary shares in issue, excluding those held in treasury. This share buyback activity may be viewed positively by the market as it reduces the number of outstanding shares.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 15 April 2026, it repurchased 50,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 435.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 15,924,594.

The total number of ordinary shares remaining in issue (excluding 15,924,594 ordinary shares held in treasury) is 201,695,151.

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

15 April 2026