Transaction in Own Shares

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 75,000 ordinary shares at 492.00 each, costing £369,000, to be held as treasury shares. This transaction increases the total number of ordinary shares held in treasury to 17,654,594, leaving 199,965,151 ordinary shares in issue. This share buyback may signal management's confidence in the company's valuation and could potentially support the share price.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 12 June 2026, it repurchased 75,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 492.00 per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 17,654,594.

The total number of ordinary shares remaining in issue (excluding 17,654,594 ordinary shares held in treasury) is 199,965,151.

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

12 June 2026