RNS Number : 9996U

Asia Dragon Trust PLC

04 August 2022


Legal Entity Identifier (LEI): 549300W4KB0D75D1N730


On 4 August 2022, the Company purchased in the market 10,963 Ordinary shares at a price of 434.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

119,997,749 Issued Ordinary shares (excluding treasury shares)

39,613,928 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 119,997,749 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


Tel. 0207 618 1578

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(END) Dow Jones Newswires

August 04, 2022 12:07 ET (16:07 GMT)

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