Source - LSE Regulatory
RNS Number : 7652S
Asia Dragon Trust PLC
17 June 2024


Legal Entity Identifier (LEI): 549300W4KB0D75D1N730




On 17 June 2024, the Company purchased in the market 29,263 Ordinary shares at a price of 389.7613 pence per share. These shares will be held in treasury. Following the transaction, the Company's share capital comprises:


158,085,171 Issued Ordinary shares (excluding treasury shares)

54,422,176 Ordinary shares held in treasury

212,507,347 Issued Ordinary shares (including treasury shares)


The total number of Ordinary shares with voting rights (TVR) in the Company is 158,085,171 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. 



For further information, please contact:


Charles Mearns

abrdn Holdings Limited



Tel. 0131 372 9368


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