Invesco Asia Dragon Trust Plc – Net Asset Value(s)

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 11-February-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 479.93p
INCLUDING current year revenue 486.87p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

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