Invesco Asia Dragon Trust Plc - 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 21 February 2025, it repurchased 100,000 ordinary shares of 10p each (`ordinary shares') at a price of 353.33p per share, to be held as Treasury Shares. The total number of ordinary shares held in Treasury following this repurchase is 10,743,594. The total number of ordinary shares remaining in issue (excluding 10,743,594 ordinary shares held in treasury) is 206,876,151. For further information, please contact: Naomi Rogers For and on behalf of Invesco Asset Management Limited Corporate Secretary to Invesco Asia Dragon Trust plc Telephone: 020 3753 1000 Will Ellis Head of Specialist Funds - Invesco Telephone: 020 3753 1000 21 February 2025 This information was brought to you by Cision http://news.cision.com

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