Total Voting Rights

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has announced its total voting rights and capital as of February 2, 2026. The company currently has 202,768,151 ordinary shares in circulation, each carrying one voting right, resulting in a total of 202,768,151 voting rights. With 14,851,594 shares held in treasury, the total number of shares in issue stands at 217,619,745. This figure of 202,768,151 voting rights will serve as the denominator for shareholders 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

202,768,151

14,851,594

217,619,745

The above total voting rights figure of 202,768,151 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 7543 3559

2 February 2026