PR Newswire
LONDON, United Kingdom, January 26
LEI:549300YM9USHRKIET173
Invesco Asia Dragon Trust plc
HEADLINE:Purchase of Own Securities
Invesco Asia Dragon Trust plc announces that on 26 January 2026, it repurchased
200,000 ordinary shares of 10p each (`ordinary shares’) at a price of 434.00p
per share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase
is 14,526,594.
The total number of ordinary shares remaining in issue (excluding 14,526,594
ordinary shares held in treasury) is 203,093,151.
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
26 January 2026
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