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| Date | 16 Feb 2026 |
| Time | 11:57:00 |
| Category | Net Asset Value(s) |
| ID | 202602160062 |
Disseminated via PRN on 16 February 2026
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 13-February-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 476.14p |
| INCLUDING current year revenue | 483.07p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
