Transaction in Own Shares

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 10 September 2026, it repurchased 100,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 497.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 19,045,594.

The total number of ordinary shares remaining in issue (excluding 19,045,594 ordinary shares held in treasury) is 198,574,151.

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]

10 September 2026