Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding

Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, February 27

Legal Entity Identifier: 549300YM9USHRKIET173

INVESCO ASIA DRAGON TRUST PLC

HEADLINE: Notification and public disclosure of transactions by persons discharging managerial responsibilities.

On 27 February 2025, the following transactions in Invesco Asia Dragon Trust plc (the "Company") securities took place:

• Susan Sternglass Noble acquired 20,000 ordinary shares in the Company. The shares were acquired at a price of £3.471525 per share.
• James Will acquired 13,000 ordinary shares in the Company. The shares were acquired at a price of £3.471525 per share.

The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Susan Sternglass Noble

2

Reason for thenotification

a)

Position/status

Non- executive Director

b)

Initial notification/Amendment

Initial Notification

3

Detailsoftheissuer oremissionallowancemarketparticipant

a)

Name

Invesco Asia Dragon Trust plc

b)

LEI

549300YM9USHRKIET173

4

Detailsofthetransaction(s)

Transaction summary table

Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
2025-02-27	Ordinary shares of 10p each	GB0004535307	London Stock Exchange (XLON)		GBP - British Pounds
Nature of Transaction: Purchase of Shares			Price	Volume	Total
			3.47	20,000	69,430.50
		Aggregated	3.472	20,000	69,430.50

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

James Will

2

Reason for thenotification

a)

Position/status

Non- executive Director

b)

Initial notification/Amendment

Initial Notification

3

Detailsoftheissuer oremissionallowancemarketparticipant

a)

Name

Invesco Asia Dragon Trust plc

b)

LEI

549300YM9USHRKIET173

4

Detailsofthetransaction(s)

Transaction summary table

Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
2025-02-27	Ordinary shares of 10p each	GB0004535307	London Stock Exchange (XLON)		GBP - British Pounds
Nature of Transaction: Purchase of Shares			Price	Volume	Total
			3.47	13,000	45,129.82
		Aggregated	3.472	13,000	45,129.82

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: [phone]

27 February 2025

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