Transaction in Own Shares

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 50,000 ordinary shares at 440p per share, totaling £220,000, to be held as treasury shares. Following this transaction, the company now holds 15,974,594 ordinary shares in treasury, with 201,645,151 ordinary shares remaining in issue. This share buyback activity may be viewed positively by investors as it can reduce the number of outstanding shares and potentially increase earnings per share.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 16 April 2026, it repurchased 50,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 440p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 15,974,594.

The total number of ordinary shares remaining in issue (excluding 15,974,594 ordinary shares held in treasury) is 201,645,151.

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

16 April 2026