Invesco Asia Dragon Trust: Net Asset Value(s).

<div class="mfn-body" style="font-family:Arial, &#34;Open Sans&#34;, sans-serif;font-size:14.3px;line-height:20.02px;font-weight:400;margin:0 auto"><table style="table-layout:auto;font-size:14.3px;line-height:20.02px;font-weight:400;width:100%;border-collapse:collapse;margin-bottom:1em;margin-top:1em"><tbody><tr><td colspan="1" rowspan="1" valign="middle" width="677.0px" style="padding:2px 4px">Invesco Asia Dragon Trust plc (IAD)</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px"><br/></td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="677.0px" style="padding:2px 4px">As at close of business on 18-May-2026</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px"><br/></td></tr><tr><td colspan="2" rowspan="1" valign="middle" width="677.0px" style="padding:2px 4px">NAV per Ordinary share (unaudited) with Debt at Par &amp; Fair Value</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="677.0px" style="padding:2px 4px">EXCLUDING undistributed current year revenue</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px">503.14p</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="677.0px" style="padding:2px 4px">INCLUDING current year revenue</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px">509.98p</td></tr><tr><td colspan="2" rowspan="1" valign="middle" width="677.0px" style="padding:2px 4px">The fair value of debt is not materially different from the carrying value.</td></tr><tr><td colspan="1" rowspan="1" valign="middle" width="677.0px" style="padding:2px 4px">LEI: 549300YM9USHRKIET173</td><td colspan="1" rowspan="1" valign="middle" style="padding:2px 4px"><br/></td></tr></tbody></table></div>