| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 09-November-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 495.00p |
| INCLUDING current year revenue | 495.00p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 |