Total Voting Rights

Asia Dragon Trust plc (the "Company")

Legal Entity Identifier (LEI):  549300W4KB0D75D1N730

1 August 2022

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure Guidance and Transparency Rules, the total number of ordinary shares of 20p of the Company in issue at 31 July 2022 is 120,060,712 with each share holding one voting right. 

The Company also holds 39,550,965 shares in Treasury.

The above figure (120,060,712) 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:

Kerry Higgins

Aberdeen Asset Management PLC

Secretaries

Tel. 0207 618 1578