Portfolio Update

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc announced the availability of its portfolio of investments as of August 31, 2025. The complete portfolio details can be accessed on the Invesco website, with updates scheduled to occur at the beginning of each month. This disclosure provides investors with the latest information on the trust's holdings.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 August 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

3 November 2025