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Invesco Asia Dragon Trust

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Net Asset Value(s)

2026-09-29 12:22:25

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 28-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	543.67p
INCLUDING current year revenue	544.89p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173