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 1 April 2025, it repurchased 50,000 ordinary shares of 10p each (`ordinary shares') at a price of 340.00p per share, to be held as Treasury Shares. The total number of ordinary shares held in Treasury following this repurchase is 12,366,594. The total number of ordinary shares remaining in issue (excluding 12,366,594 ordinary shares held in treasury) is 205,253,151. For further information, please contact: James Poole 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 1 April 2025 This information was brought to you by Cision http://news.cision.com

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