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RNS Number : 1747I Asia Dragon Trust PLC 12 April 2022
ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 12 April 2022, the Company purchased in the market 23,785 Ordinary shares
at a price of 437.712 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
121,540,981 Issued Ordinary shares (excluding treasury shares)
38,070,696 Ordinary shares held in treasury
159,611,677 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights (TVR) in the Company is
121,540,981 and this figure 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, the Company under the
Disclosure Guidance and Transparency Rules.
For further information, please contact:
Kerry Higgins
Aberdeen Asset Management PLC
Secretaries
Tel. 0207 618 1578
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