Transaction in Own Shares

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 100,000 ordinary shares at 486.00p per share on 5 June 2026, bringing the total number of shares held in treasury to 17,179,594. Following this transaction, the total number of ordinary shares remaining in issue stands at 200,440,151. This share buyback activity may be viewed positively by investors as it can reduce the number of outstanding shares, potentially increasing earnings per share.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 5 June 2026, it repurchased 100,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 486.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 17,179,594.

The total number of ordinary shares remaining in issue (excluding 17,179,594 ordinary shares held in treasury) is 200,440,151.

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

5 June 2026