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 26 March 2025, the following transaction in Invesco Asia Dragon Trust plc (the "Company") securities took place: · Matthew Dobbs acquired 30,000 ordinary shares in the Company. The shares were acquired at a price of £3.48 per share. The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014. +--+-----------------+-----------------------------+ |1 |Details of the | | |person | | |discharging | | |managerial | | |responsibilities | | |/ person closely | | |associated | +--+-----------------+-----------------------------+ |a)|Name |Matthew Dobbs | +--+-----------------+-----------------------------+ |2 |Reason for the | | |notification | +--+-----------------+-----------------------------+ |a)|Position/status |Non-executive Director | +--+-----------------+-----------------------------+ |b)|Initial |Initial Notification | | |notification/Amen| | | |dment | | +--+-----------------+-----------------------------+ |3 |Details of the | | |issuer or | | |emission | | |allowance market | | |participant | +--+-----------------+-----------------------------+ |a)|Name |Invesco Asia Dragon Trust plc| +--+-----------------+-----------------------------+ |b)|LEI |549300YM9USHRKIET173 | +--+-----------------+-----------------------------+ |4 |Details of the | | |transaction(s) | +--+-----------------+-----------------------------+ |          | |Transaction | |summary table | | | |Date of | |Financial | |Identification | |Place of | |Currency | |Transaction | |Instrument | |Code | |Transaction | |2025-03-26 | |Ordinary | |GB0004535307 | |London | |GBP - | | sh | |ares of 10p | |Stock | |British | | ea | |ch | |Exchange | |Pounds | | | |(XLON) | |Nature of | |Price | |Volume Total | |Transaction: | | | |Purchase of | |Shares | |3.48 | |30,000 | |104,400.00 | |Aggregated | |3.48 | |30,000 | |104,400.00 | +--+-----------------+-----------------------------+ 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 28 March 2025 This information was brought to you by Cision http://news.cision.com

XLON