Invesco Asia Dragon Trust Plc – Total Voting Rights

LEI:549300YM9USHRKIET173

Invesco Asia Dragon Trust plc (the «Company»)

HEADLINE: Total Voting Rights and Capital

In conformity with Disclosure Guidance and Transparency Rule 5.6.1, the issued
share capital and voting rights of the Company are as follows:

Class of Total Number of Total number Number of Total number of
share number of shares
voting shares in issue
of shares rights voting rights held in
in of shares in treasury
attached to
circulation each share circulation
Ordinary 202,768,151 1 202,768,151 14,851,594 217,619,745
10p

The above total voting rights figure of 202,768,151 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, Invesco
Asia Dragon Trust plc under the FCA’s Disclosure Guidance and Transparency
Rules.

For further information, please contact:

James Poole

For and on behalf of Invesco Asset Management Limited

Corporate Secretary to Invesco Asia Dragon Trust plc

Telephone: 020 7543 3559

2 February 2026

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