Transaction in Own Shares

LEI:   549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE :   Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 19 January 2026, it repurchased 75,000 ordinary shares of 10p each (`ordinary shares') at a price of 443.0p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 14,126,594.

The total number of ordinary shares remaining in issue (excluding 14,126,594 ordinary shares held in treasury) is 203,493,151.  

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]

19 January 2026

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