Invesco Asia Dragon Trust: Transaction in Own Shares

Invesco Asia Dragon TrustAnnouncement

Wed 17:15

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 15 April 2026, it repurchased
50,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 435.00p
per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase
is 15,924,594.

The total number of ordinary shares remaining in issue (excluding 15,924,594
ordinary shares held in treasury) is 201,695,151.

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

15 April 2026