Invesco Asia Dragon Trust Plc - Transaction in Own Shares

LEI:549300YM9USHRKIET173 Invesco Asia Dragon Trust plc HEADLINE:Purchase of Own Securities Invesco Asia Dragon Trust plc announces that on 24 March 2026, it repurchased 35,000 ordinary shares of 10p each (`ordinary shares') at a price of 415.00p per share, to be held as Treasury Shares. The total number of ordinary shares held in Treasury following this repurchase is 15,716,594. The total number of ordinary shares remaining in issue (excluding 15,716,594 ordinary shares held in treasury) is 201,903,151. 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 24 March 2026 This information was brought to you by Cision http://news.cision.com