INVESCO ASIA TRUST PLC

Net Asset Value

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National Storage Mechanism | Additional information


Invesco Asia Dragon Trust plc (IAD)
As at close of business on 10-December-2025
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	450.43p
INCLUDING current year revenue	456.58p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

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