Transaction in Own Shares

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 75,000 ordinary shares at 444p per share on 27 April 2026, bringing its total treasury shares to 16,199,594. Following this transaction, the company has 201,420,151 ordinary shares remaining in issue.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 27 April 2026, it repurchased 75,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 444p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 16,199,594.

The total number of ordinary shares remaining in issue (excluding 16,199,594 ordinary shares held in treasury) is 201,420,151.

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

27 April 2026