Invesco Asia Dragon Trust Plc - Portfolio Update

LEI:549300YM9USHRKIET173 Invesco Asia Dragon Trust plc HEADLINE:Portfolio Disclosure The portfolio of investments as at 31 December 2025 is now available and can be accessed via the following website: https://www.invesco.com/uk/en/investment-trusts/invesco-asia-dragon-trust.html The portfolio data on the website will be updated at the beginning of each month. Invesco Asset Management Limited Corporate Company Secretary 2 March 2026 This information was brought to you by Cision http://news.cision.com