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:

 

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

Ordinary 10p   204,853,151  1             204,853,151   12,766,594 217,619,745

 

The above total voting rights figure of 204,853,151 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:

 

James Poole

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 3753 1000

 

1 May 2025