15th Sep 2026 17:11
LEI: 549300YM9USHRKIET173
Invesco Asia Dragon Trust plc
HEADLINE: Purchase of Own Securities
Invesco Asia Dragon Trust plc announces that on 15 September 2026, it repurchased 50,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 487.00p per share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase is 19,195,594.
The total number of ordinary shares remaining in issue (excluding 19,195,594 ordinary shares held in treasury) is 198,424,151.
For further information, please contact: Tobi TeribaFor and on behalf of Invesco Asset Management LimitedCorporate Secretary to Invesco Asia Dragon Trust plcTelephone: 020 3753 1910 Will EllisHead of Specialist Funds - InvescoTelephone: 020 3753 1000
15 September 2026
Related Shares:
Invesco Asia