Asia Dragon Trust PLC Transaction in Own Shares (1021R)

TIDMDGN

RNS Number : 1021R

Asia Dragon Trust PLC

01 July 2022

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 1 July 2022, the Company purchased in the market 6,638 Ordinary shares at a price of 436.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

120,391,521 Issued Ordinary shares (excluding treasury shares)

39,220,156 Ordinary shares held in treasury

159,611,677 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights (TVR) in the Company is 120,391,521 and this figure 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, the Company under the Disclosure Guidance and Transparency Rules.

F or further information, please contact:

Kerry Higgins

Aberdeen Asset Management PLC

Secretaries

Tel. [phone]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSBKDBKABKDQOK

(END) Dow Jones Newswires

July 01, 2022 12:05 ET (16:05 GMT)