22nd Jun 2026 16:51
Legal Entity Identifier: 549300YM9USHRKIET173
Invesco Asia Dragon Trust plc
HEADLINE: Compliance with Market Abuse Regulation
Invesco Asia Trust plc (the "Company") confirms that all inside information (as defined in the EU Market Abuse Regulation) which the Directors and the Company may have held has been notified to a Regulatory Information Service. Accordingly, in the absence of any new undisclosed inside information arising, the Company is not prohibited from dealing in its own securities leading up to the announcement of the annual financial report.
The Company further announces that it has today entered the mandatory closed period under the Market Abuse Regulation which will last until the results for the year ended 30 April 2026 are published.
Invesco Asset Management LimitedCorporate Company Secretary
22 June 2026
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Invesco Asia