Portfolio Update

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc announced the availability of its portfolio of investments as of July 31, 2025. The portfolio information can be accessed on the Invesco website and will be updated at the beginning of each month, providing ongoing transparency regarding the trust's holdings. This disclosure aims to keep investors informed about the current composition of the Invesco Asia Dragon Trust's investment portfolio.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 July 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

1 October 2025