Portfolio Update

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc announced the availability of its portfolio of investments as of June 30, 2025. The portfolio information can be accessed on the Invesco website, with updates scheduled for the beginning of each month. The Legal Entity Identifier (LEI) for Invesco Asia Dragon Trust plc is 549300YM9USHRKIET173.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 June 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 September 2025