1st May 2026 09:42
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 numberof shares incirculation | Number ofvoting rightsattached to each share | Total number ofvoting rights of shares incirculation | Number of sharesheld in treasury | Total number ofshares in issue |
| Ordinary 10p | 201,320,151 | 1 | 201,320,151 | 16,299,594 | 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 TeribaFor and on behalf of Invesco Asset Management LimitedCorporate Secretary to Invesco Asia Dragon Trust plcTelephone: 020 3753 1910
1 May 2026
Related Shares:
Invesco Asia