Director/PDMR Shareholding

Legal Entity Identifier:  549300YM9USHRKIET173

INVESCO ASIA DRAGON TRUST PLC

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 27 February 2025, the following transactions in Invesco Asia Dragon Trust plc (the “Company”) securities took place:

• Susan Sternglass Noble acquired 20,000 ordinary shares in the Company. The shares were acquired at a price of £3.471525 per share.  
• James Will acquired 13,000 ordinary shares in the Company. The shares were acquired at a price of £3.471525 per share. 

The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Susan Sternglass Noble
2	Reason for the notification
a)	Position/status	Non- executive Director
b)	Initial notification/Amendment	Initial Notification
3	Details of the issuer or emission allowance market participant
a)	Name	Invesco Asia Dragon Trust plc
b)	LEI	549300YM9USHRKIET173
4	Details of the transaction(s)
Transaction summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-02-27 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds Nature of Transaction: Purchase of Shares Price Volume Total 3.47 20,000 69,430.50 Aggregated 3.472 20,000 69,430.50

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	James Will
2	Reason for the notification
a)	Position/status	Non- executive Director
b)	Initial notification/Amendment	Initial Notification
3	Details of the issuer or emission allowance market participant
a)	Name	Invesco Asia Dragon Trust plc
b)	LEI	549300YM9USHRKIET173
4	Details of the transaction(s)
Transaction summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-02-27 Ordinary shares of 10p each GB0004535307 London Stock Exchange (XLON) GBP – British Pounds Nature of Transaction: Purchase of Shares Price Volume Total 3.47 13,000 45,129.82 Aggregated 3.472 13,000 45,129.82

For further information, please contact:

Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: [phone]

27 February 2025

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