Invesco Asia Dragon Trust plc (IAD)

As at close of business on 07-May-2025

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

EXCLUDING undistributed current year revenue 363.22p

INCLUDING current year revenue               366.44p

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

LEI: 549300YM9USHRKIET173