Company Announcements

LEI:   549300YM9USHRKIET173

 

Invesco Asia Dragon Trust plc (the "Company")

 

HEADLINE: Total Voting Rights and Capital

 

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued share capital and voting rights of the Company are as follows:

 

                                          Total number
                                          of
               Total number Number of                   Number of  Total number
                                          voting rights shares     of
               of shares in voting rights of shares in
                                                        held in    shares in
Class of share circulation  attached to   circulation   treasury   issue
                            each share



 Ordinary 10p   201,770,151 1             201,770,151   15,849,594 217,619,745

 

The above total voting rights figure of 201,770,151 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Invesco Asia Dragon Trust plc under the FCA's Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Tobi Teriba

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 3753 1910

 

1 April 2026