Asia Dragon Trust PLC Transaction in Own Shares (5150U)

TIDMDGN

RNS Number : 5150U

Asia Dragon Trust PLC

01 August 2022

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 1 August 2022, the Company purchased in the market 50,000 Ordinary shares at a price of 434.7437 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

120,010,712 Issued Ordinary shares (excluding treasury shares)

39,600,965 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 120,010,712 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. 0207 618 1578

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August 01, 2022 11:59 ET (15:59 GMT)

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