Total Voting Rights

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has announced its total voting rights and capital as of April 1, 2026. The company currently has 201,770,151 ordinary shares in circulation, each carrying one voting right, resulting in a total of 201,770,151 voting rights. Additionally, there are 15,849,594 shares held in treasury, bringing the total shares in issue to 217,619,745. Shareholders should use the 201,770,151 figure as the denominator for calculating notification requirements 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

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