Transaction in Own Shares

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 75,000 ordinary shares at 446p per share, costing approximately £334,500, to be held as treasury shares. Following this transaction, the company now holds 16,124,594 ordinary shares in treasury, leaving 201,495,151 ordinary shares in issue. This share buyback activity could be viewed positively by investors 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 24 April 2026, it repurchased 75,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 446p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 16,124,594.

The total number of ordinary shares remaining in issue (excluding 16,124,594 ordinary shares held in treasury) is 201,495,151.

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

24 April 2026