DGN Asia Dragon Trust Plc

TIDMDGN

RNS Number : 5232D

Asia Dragon Trust PLC

19 February 2020

ASIA DRAGON TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 549300W4KB0D75D1N730

PURCHASE OF OWN ORDINARY SHARES

On 19 February 2020, the Company purchased in the market 5,000 Ordinary shares at a price of 420.0 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:

127,769,054 Issued Ordinary shares (excluding treasury shares)

31,842,623 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 127,769,054 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:

Valerie MacKenzie

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

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(END) Dow Jones Newswires

February 19, 2020 12:14 ET (17:14 GMT)

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