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| Date | 11 Feb 2026 |
| Time | 11:30:00 |
| Category | Net Asset Value(s) |
| ID | 202602110054 |
Disseminated via PRN on 11 February 2026
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 10-February-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 475.82p |
| INCLUDING current year revenue | 482.75p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
