Invesco Asia Dragon Trust Plc - Portfolio Update

LEI:   549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE:     Portfolio Disclosure

The portfolio of investments as at 31 October 2025 is now available and can be accessed via the following website:

https://www.invesco.com/uk/en/investment-trusts/invesco-asia-dragon-trust.html

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management Limited
Corporate Company Secretary

2 January 2026