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Disseminated via PRN on 28 January 2026
| 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 | |
| Date | 28 Jan 2026 |
| Time | 11:46:00 |
| Category | Net Asset Value(s) |
| ID | 202601280055 |