Invesco Asia Dragon Trust: Transaction in Own Shares

By Modular Finance

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 12 October 2026, it repurchased 100,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 495.00p per share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase is 20,155,594.

The total number of ordinary shares remaining in issue (excluding 20,155,594 ordinary shares held in treasury) is 197,464,151.

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

12 October 2026

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