Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc announced its unaudited Net Asset Value per Ordinary share as of the close of business on 14-May-2026. Excluding undistributed current year revenue, the NAV per share stood at 514.10 pence, while including current year revenue brought the figure to 520.59 pence. The company also stated that the fair value of its debt is not materially different from its carrying value.

Disclaimer*

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 14-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	514.10p
INCLUDING current year revenue	520.59p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173