Portfolio Update

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc has made its portfolio of investments as at 30 September 2025 publicly available on its website, with this data to be updated monthly. This disclosure provides investors with current information on the trust's holdings, which is crucial for assessing its investment strategy and potential impact on the stock share price.

Disclaimer*

LEI: 549300YM9USHRKIET173

Invesco Asia Dragon Trust plc

HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 September 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 December 2025