Invesco Asia Dragon Trust Plc – Transaction in Own Shares

Invesco Asia Dragon Trust Plc – Transaction in Own Shares

PR Newswire

LEI:549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE:Purchase of Own Securities

Invesco Asia Dragon Trust plc announces that on 9 February 2026, it repurchased
75,000 ordinary shares of 10p each (`ordinary shares’) at a price of 438.00p per
share, to be held as Treasury Shares.

The total number of ordinary shares held in Treasury following this repurchase
is 14,926,594.

The total number of ordinary shares remaining in issue (excluding 14,926,594
ordinary shares held in treasury) is 202,693,151.

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

9 February 2026

This information was brought to you by Cision http://news.cision.com

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0 responses to “Invesco Asia Dragon Trust Plc – Transaction in Own Shares

  1. Estos de Caixa GERAL son unos delincuentes, tengo una Hipoteca con ellos y se niegan a aplicar sus propias clusulas cuando he solicitado acogerme a la de la revisión del tipo de interés….los caraduras me dicen que tengo toda la razón pero no les da la gana de aplicar la estipulación hipotecaria.
    Acabaré con ellos ante el juez.