Invesco Asia Dragon Trust: Net Asset Value(s)

Invesco Asia Dragon TrustAnnouncement

Thu 12:00

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| Invesco Asia Dragon Trust plc (IAD)                              |         |
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| As at close of business on 15-April-2026                         |         |
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| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |         |
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| EXCLUDING undistributed current year revenue                     | 475.58p |
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| INCLUDING current year revenue                                   | 480.25p |
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| The fair value of debt is not materially different from the      |         |
| carrying value.                                                  |         |
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| LEI: 549300YM9USHRKIET173                                        |         |
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