Holding(s) in Company

Invesco Asia Dragon Trust

03/09/2026 16:30

TR-1: Standard form for notification of major holdings



1. Issuer Details



ISIN



GB0004535307



Issuer Name



INVESCO ASIA DRAGON TRUST PLC



UK or Non-UK Issuer



UK






2. Reason for Notification






An acquisition or disposal of voting rights






3. Details of person subject to the notification obligation



Name



City of London Investment Management Company Limited



City of registered office (if applicable)



London



Country of registered office (if applicable)



United Kingdom






4. Details of the shareholder



Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)




5. Date on which the threshold was crossed or reached






01-Sep-2026






6. Date on which Issuer notified






03-Sep-2026






7. Total positions of person(s) subject to the notification obligation






.
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer


Resulting situation on the date on which threshold was crossed or reached
20.930000
0.000000
20.930000
41602915


Position of previous notification (if applicable)
21.999000
0.000000
21.999000








8. Notified details of the resulting situation on the date on which the threshold was crossed or reached






8A. Voting rights attached to shares






Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)


GB0004535307
0
41602915
0.000000
20.930000


Sub Total 8.A
41602915
20.930000%






8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))






Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights














Sub Total 8.B1












8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))






Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
















Sub Total 8.B2












9. Information in relation to the person subject to the notification obligation






2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)






Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold


City of London Investment Management Company Limited is a wholly owned subsidiary of City of London Investment Group plc and is the only entity subject to the notification obligations


20.930000


20.930000%






10. In case of proxy voting



Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below




11. Additional Information







12. Date of Completion






03-Sep-2026






13. Place Of Completion






United Kingdom