ASIA DRAGON TRUST PLC ("the Company")
Legal Entity Identifier (LEI): 549300W4KB0D75D1N730
PURCHASE OF OWN ORDINARY SHARES
On 21 August 2020, the Company purchased in the market 23,652 Ordinary shares at a price of 407.8778 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:
126,448,454 Issued Ordinary shares (excluding treasury shares)
33,163,223 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 126,448,454 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:
Aberdeen Asset Management PLC
Tel. 0131 372 2200
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.