Total Voting Rights

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has announced its total voting rights and capital as of May 1, 2026. The company currently has 201,320,151 ordinary shares in circulation, each carrying one voting right, resulting in a total of 201,320,151 voting rights. Additionally, there are 16,299,594 shares held in treasury, bringing the total number of shares in issue to 217,619,745. This total voting rights figure of 201,320,151 will serve as the denominator for shareholders calculating their 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	201,320,151	1	201,320,151	16,299,594	217,619,745

The above total voting rights figure of 201,320,151 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 May 2026