Total Voting Rights

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc announced its total voting rights and capital structure. The company has 203,618,151 ordinary 10p shares in circulation, each carrying one voting right, resulting in a total of 203,618,151 voting rights. The company also holds 14,001,594 shares in treasury, contributing to a total number of shares in issue of 217,619,745. Shareholders can use the total voting rights figure of 203,618,151 to determine if they need to notify their interest in Invesco Asia Dragon Trust plc under the FCA's Disclosure Guidance and Transparency 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

203,618,151

14,001,594

217,619,745

The above total voting rights figure of 203,618,151 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

3 November 2025