Asia Dragon Trust PLC Transaction in Own Shares (7835Z)

TIDMDGN

RNS Number : 7835Z

Asia Dragon Trust PLC

22 September 2020

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 22 September 2020, the Company purchased in the market 17,379 Ordinary shares at a price of 423.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

126,230,539 Issued Ordinary shares (excluding treasury shares)

33,381,138 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 126,230,539 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:

Valerie MacKenzie

Aberdeen Asset Management PLC

Secretaries

Tel. [phone]

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September 22, 2020 12:17 ET (16:17 GMT)