PR Newswire
LONDON, United Kingdom, February 10
LEI:549300YM9USHRKIET173
Invesco Asia Dragon Trust plc
HEADLINE:Purchase of Own Securities
Invesco Asia Dragon Trust plc announces that on 10 February 2026, it repurchased
75,000 ordinary shares of 10p each (`ordinary shares’) at a price of 440.00p per
share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase
is 15,001,594.
The total number of ordinary shares remaining in issue (excluding 15,001,594
ordinary shares held in treasury) is 202,618,151.
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 7543 3559
Will Ellis
Head of Specialist Funds – Invesco
Telephone: 020 3753 1000
10 February 2026
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