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 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 204,853,151 1 204,853,151 12,766,594 217,619,745
The above total voting rights figure of 204,853,151 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:
James Poole
For and on behalf of Invesco Asset Management Limited
Corporate Secretary to Invesco Asia Dragon Trust plc
Telephone: 020 3753 1000
1 May 2025
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