Invesco Asia Dragon Trust Plc - Transaction in Own Shares
PR Newswire
LONDON, United Kingdom, February 19
LEI: 549300YM9USHRKIET173
Invesco Asia Dragon Trust plc
(formerly Invesco Asia Trust plc) (the "Company")
HEADLINE: Purchase of Own Securities
Invesco Asia Dragon Trust plc announces that on 19 February 2025, it repurchased 75,000 ordinary shares of 10p each ('ordinary shares') at a price of 346.80p per share, to be held as Treasury Shares.
The total number of ordinary shares held in Treasury following this repurchase is 10,593,594.
The total number of ordinary shares remaining in issue (excluding 10,593,594 ordinary shares held in treasury) is 207,026,151.
For further information, please contact:
Naomi Rogers
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Dragon Trust plc
Telephone: 020 3753 1000
Will Ellis
Head of Specialist Funds - Invesco
Telephone: 020 3753 1000
19 February 2025
