Transaction in Own Shares

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 75,000 ordinary shares at 437.9403p per share on 29 January 2026, bringing its total treasury shares to 14,851,594. Following this transaction, the company has 202,768,151 ordinary shares remaining in issue.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE : Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 29 January 2026, it repurchased 75,000 ordinary shares of 10p each (`ordinary shares') at a price of 437.9403p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 14,851,594.

The total number of ordinary shares remaining in issue (excluding 14,851,594 ordinary shares held in treasury) is 202,768,151.

For further information, please contact:

James Poole

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 7543 3559

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

29 January 2026