Net Asset Value(s)

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 15-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	508.49p
INCLUDING current year revenue	515.35p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

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