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Disseminated via PRN on 6 October 2026
Invesco Asia Dragon Trust
06 Oct 2026 15:52 UTC
LEI: 549300YM9USHRKIET173
Invesco Asia Dragon Trust plc
HEADLINE: Purchase of Own Securities
Invesco Asia Dragon Trust plc announces that on 06 October 2026, it repurchased 150,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 502.00p per share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase is 19,905,594.
The total number of ordinary shares remaining in issue (excluding 19,905,594 ordinary shares held in treasury) is 197,714,151.
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
06 October 2026
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View the source version on MFN: Transaction in Own Shares
| Date | 6 Oct 2026 |
| Time | 16:52:00 |
| Category | Transaction in Own Shares |
| ID | nsm:03d2374b-6dcc-4e7a-a4e9-e13bb909aaf5.html |