Edinburgh Dragon Trust plc Transaction in Own Shares (3181B)

TIDMEFM

RNS Number : 3181B

Edinburgh Dragon Trust plc

19 September 2018

EDINBURGH DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 19 September 2018, the Company purchased in the market 22,500 Ordinary shares at a price of 355.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

186,560,829 Issued Ordinary shares (excluding treasury shares)

28,743,524 Ordinary shares held in treasury

215,304,353 Issued Ordinary shares (including treasury shares)

The total number of Ordinary shares with voting rights (TVR) in the Company is 186,560,829 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.

For further information, please contact:

Aberdeen Asset Management PLC

Secretaries

Tel. [phone]

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September 19, 2018 12:05 ET (16:05 GMT)