Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding

Invesco Asia Dragon Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, March 28

Legal Entity Identifier: 549300YM9USHRKIET173

INVESCO ASIA DRAGON TRUST PLC

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

On 26 March 2025, the following transaction in Invesco Asia Dragon Trust plc (the "Company") securities took place:

• Matthew Dobbs acquired 30,000 ordinary shares in the Company. The shares were acquired at a price of £3.48 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

Matthew Dobbs

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
2025-03-26	Ordinary shares of 10p each	GB0004535307	London Stock Exchange (XLON)		GBP - British Pounds
Nature of Transaction: Purchase of Shares			Price	Volume	Total
			3.48	30,000	104,400.00
		Aggregated	3.48	30,000	104,400.00

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: [phone]

28 March 2025

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