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REG-Invesco Asia Dragon Trust Plc: Director/PDMR Shareholding

Legal Entity Identifier:                      549300YM9USHRKIET173

 

INVESCO ASIA DRAGON TRUST PLC

 

HEADLINE:                     Notification and public disclosure of
transactions by persons discharging managerial responsibilities.

On 17 March 2026, the following transaction in Invesco Asia Dragon Trust plc
(the “Company”) securities took place:

 
*                        Susan Sternglass Noble acquired 20,000 ordinary
shares in the Company. The shares were acquired at a price of £4.355 per
share.             
 

The following disclosures are made in accordance with the UK version of the EU
Market Abuse Regulation 596/2014.

 

 1                       Deta  ils  o  f  t  he p  erso  n di  sc  ha  rg  ing  m  a  n  ager  i  a  l  res  ponsib  i  li  t  i  e  s / p  erso  n  c  l  ose  ly  assoc  i  ated     
 a)                      Na me                                                                          Susan Sternglass Noble                                                         
 2                       Reaso  n  f  or  t  he    no  t  i  f  i  cat  i  on                                                                                                          
 a)                      Position/ s tatus                                                              Non-executive Director                                                         
 b)                      I niti a l noti f i ca t i on/Am e ndm e nt                                    Initial Notification                                                           
 3                       Deta  ils    o  f    t  he    i  ss  u  er  or    e  m  is  s  i  o  n    a  llo  w  a  n  c  e    m  a  r  k  e  t    pa  rt  i  c  ip  a  n  t              
 a)                      Na me                                                                          Invesco Asia Dragon Trust plc                                                  
 b)                      L E I                                                                          549300YM9USHRKIET173                                                           
 4                       Deta  ils    o  f    t  he    t  ra  n  sact  i  on  (s)                                                                                                      
 Transaction summary table                                                                                                                                                             
 Date of Transaction     Financial Instrument                                                           Identification Code                                                            Place of Transaction              Currency                
 2026-03-17              Ordinary shares of 10p each                                                    GB0004535307                                                                   London Stock Exchange (XLON)      GBP – British Pounds    
 Nature of Transaction:   Purchase of Shares                                                                                                                                           Price            Volume           Total                   
                         4.355                                                                          20,000                                                                                          87,100           
                         Aggregated                                                                     4.355                                                                          20,000           87,100           
                                                                                                                                                                                                                                                 

 

 

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

 

17 March 2025

 



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