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 shareOrdinary 10p | Total numberof shares incirculation199,265,151 | Number ofvoting rightsattached to each share1 | Total number ofvoting rights of shares incirculation199,265,151 | Number of sharesheld in treasury18,354,594 | Total number ofshares in issue217,619,745 |
The above total voting rights figure of 199,265,151 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 July 2026