Transaction in Own Shares

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 07 July 2026, it repurchased 56,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 492p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 18,410,594.

The total number of ordinary shares remaining in issue (excluding 18,410,594 ordinary shares held in treasury) is 199,209,151.

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: [phone]
 
Will Ellis
Head of Specialist Funds - Invesco
Telephone: [phone]

07 July 2026