Invesco Asia Dragon Trust plc
         (IAD)

    As at close of business on 30-March-2026

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

    EXCLUDING undistributed current year revenue     445.51p

    INCLUDING current year revenue                   453.93p

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

    LEI: 549300YM9USHRKIET173