REG-Invesco Asia Dragon Trust Plc: Total Voting Rights

Invesco Asia Dragon TrustAnnouncement

03/03/2025 13:31

LEI: 549300YM9USHRKIET173

 

Invesco Asia Dragon Trust plc

(formerly Invesco Asia 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    206,126,151                            1                                               206,126,151                                             11,493,594                         217,619,745                      

 

The above total voting rights figure of 206,126,151 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:

 

Naomi Rogers

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 3753 1000

 

3 March 2025

 



Copyright (c) 2025 PR Newswire Association,LLC. All Rights Reserved