Total Voting Rights

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc announced its total voting rights and capital structure. The company has 217,619,745 ordinary 10p shares in issue, of which 13,951,594 are held in treasury. The total number of shares in circulation is 203,668,151, with each share carrying one voting right, resulting in a total of 203,668,151 voting rights. This figure is relevant for shareholders determining if they need to disclose their interest in the company under FCA rules.

Disclaimer*

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:

Class of share

Total number

of shares in

circulation

Number of

voting rights

attached to each share

Total number of

voting rights of shares in

circulation

Number of shares

held in treasury

Total number of

shares in issue

Ordinary 10p

203,668,151

13,951,594

217,619,745

The above total voting rights figure of 203,668,151 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 1000

1 October 2025