EDINBURGH DRAGON TRUST PLC ("the Company")
PURCHASE OF OWN ORDINARY SHARES
On 18 July 2016, the Company purchased in the market 2,500 Ordinary shares at a price of 286.5 pence per share. These shares will be held in treasury.
Following the transaction, the Company's share capital comprises:
190,985,292 Issued Ordinary shares (excluding treasury shares)
5,044,800 Ordinary shares held in treasury
196,030,092 Issued Ordinary shares (including treasury shares)
The total number of Ordinary shares with voting rights in the Company is 190,985,292 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 and Transparency Rules.