Transaction in Own Shares

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

(formerly Invesco Asia Trust plc) (the "Company")

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 28 March 2025, it repurchased 73,000 ordinary shares of 10p each (`ordinary shares') at a price of 344.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 12,316,594.

The total number of ordinary shares remaining in issue (excluding 12,316,594 ordinary shares held in treasury) is 205,303,151.  

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: [phone]

Will Ellis

Head of Specialist Funds - Invesco

Telephone: [phone]

28 March 2025

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