Invesco Asia Dragon Trust: Total Voting Rights

Invesco Asia Dragon TrustAnnouncement

01/05/2026 10:45

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:

+----------------+-----------+----------+-----------+------------+-----------+
|                |           |          | Total     |            |           |
|                |           |          | number of |            |           |
|                | Total     | Number   | voting    | Number of  | Total     |
|                | number    | of       | rights of | shares     | number of |
| Class of share | of shares | voting   | shares in | held in    | shares in |
|                | in        | rights   |           | treasury   | issue     |
|                |           | attached | circulation |            |           |
|                | circulation | to each  |           |            |           |
|                |           | share    |           |            |           |
+----------------+-----------+----------+-----------+------------+-----------+
|                |           |          |           |            |           |
|                |           |          |           |            |           |
| Ordinary 10p   |           | 1        |           | 16,299,594 |           |
|                | 201,320,151 |          | 201,320,151 |            | 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