Invesco Asia Dragon Trust plc
         (IAD)

   As at close of business on 07-April-2026

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

   EXCLUDING undistributed current year revenue    455.58p

   INCLUDING current year revenue                  460.03p

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

   LEI: 549300YM9USHRKIET173