Invesco Asia Dragon Trust: Net Asset Value(s)

Invesco Asia Dragon TrustAnnouncement

Yesterday 11:30

+------------------------------------------------------------------+---------+
| Invesco Asia Dragon Trust plc (IAD)                              |         |
|                                                                  |         |
+------------------------------------------------------------------+---------+
| As at close of business on 06-May-2026                           |         |
|                                                                  |         |
+------------------------------------------------------------------+---------+
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value |         |
+------------------------------------------------------------------+---------+
| EXCLUDING undistributed current year revenue                     | 499.51p |
+------------------------------------------------------------------+---------+
| INCLUDING current year revenue                                   | 505.92p |
+------------------------------------------------------------------+---------+
| The fair value of debt is not materially different from the      |         |
| carrying value.                                                  |         |
+------------------------------------------------------------------+---------+
| LEI: 549300YM9USHRKIET173                                        |         |
|                                                                  |         |
+------------------------------------------------------------------+---------+