TIDMDGN

RNS Number : 4352B

Asia Dragon Trust PLC

30 September 2022

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 30 September 2022, the Company purchased in the market 41,911 Ordinary shares at a price of 414.1431 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

119,311,016 Issued Ordinary shares (excluding treasury shares)

40,300,661 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 119,311,016 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:

Charles Mearns

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

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POSBKKBQABKDDCN

(END) Dow Jones Newswires

September 30, 2022 12:43 ET (16:43 GMT)

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