Invesco Asia Dragon Trust: Total Voting Rights

By Modular Finance

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

197,864,151

1

197,864,151

19,755,594

217,619,745

The above total voting rights figure of 197,864,151 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 October 2026

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