Transaction in Own Shares

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 125,000 ordinary shares at 513.00p each, totaling approximately £641,250, to be held as treasury shares. Following this transaction, the company now holds 18,104,594 ordinary shares in treasury, leaving 199,515,151 ordinary shares in issue. This share buyback activity 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 19 June 2026, it repurchased 125,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 513.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 18,104,594.

The total number of ordinary shares remaining in issue (excluding 18,104,594 ordinary shares held in treasury) is 199,515,151.

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

19 June 2026