Transaction in Own Shares

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has repurchased 50,000 ordinary shares at 445.00p per share on 17 February 2026, bringing its total treasury shares to 15,101,594. Following this transaction, the company has 202,518,151 ordinary shares remaining in issue. This share buyback activity may be viewed positively by the market as it can signal management's confidence in the company's valuation and potentially increase earnings per share.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE : Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 17 February 2026, it repurchased 50,000 ordinary shares of 10p each (`ordinary shares') at a price of 445.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 15,101,594.

The total number of ordinary shares remaining in issue (excluding 15,101,594 ordinary shares held in treasury) is 202,518,151.

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 1910

Will Ellis

Head of Specialist Funds - Invesco

Telephone: 020 3753 1000

17 February 2026