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Transaction in Own Shares

MFN by Modular Finance ·

MFN by Modular Finance reports: LEI: 549300YM9USHRKIET173 Invesco Asia Dragon Trust plc HEADLINE : Purchase of Own Securities Invesco Asia Dragon Trust plc announces that on 06 October 2026, it repurchased 150,000 ordinary shares of 10p each (‘ordinary shares’) at a price of 502.00p per share, to be held as Treasury Shares. The total number of ordinary shares held in Treasury following this repurchase is 19,905,594. The total number of ordinary shares remaining in issue (excluding…

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