Company Announcements

        
          Invesco Asia Dragon Trust plc
         (IAD)

As at close of business on 12-January-2026

NAV per Ordinary share (unaudited) with Debt at Par
& Fair Value

EXCLUDING undistributed current year revenue 463.31p

INCLUDING current year revenue               470.23p

The fair value of debt is not materially different
from the carrying value.

LEI: 549300YM9USHRKIET173