Transaction in Own Shares

Summary by AI ^BETAClose X

On September 8, 2025, Invesco Asia Dragon Trust plc repurchased 50,000 ordinary shares of 10p each at a price of 377p per share. These shares will be held as Treasury Shares, bringing the total number of ordinary shares held in Treasury to 13,876,594. Following this repurchase, the total number of ordinary shares remaining in issue is 203,743,151, excluding those held in treasury.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 08 September 2025, it repurchased 50,000 ordinary shares of 10p each (`ordinary shares') at a price of 377p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 13,876,594.

The total number of ordinary shares remaining in issue (excluding 13,876,594 ordinary shares held in treasury) is 203,743,151.

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 1000

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

08 September 2025