Invesco Asia Dragon Trust Plc - Net Asset Value(s)

Invesco Asia Dragon Trust plc (IAD) As at close of business on 27-January-2026 NAV per Ordinary share (unaudited) with Debt at Par & Fair Value EXCLUDING undistributed current year revenue 469.00p INCLUDING current year revenue 475.89p The fair value of debt is not materially different from the carrying value. LEI: 549300YM9USHRKIET173 This information was brought to you by Cision http://news.cision.com