Net Asset Value(s)

Summary by AI BETAClose X

Invesco Asia Dragon Trust plc announced its unaudited Net Asset Value (NAV) per Ordinary share as of the close of business on July 13, 2026. The NAV, excluding undistributed current year revenue, stood at 512.34 pence, while the NAV including current year revenue was 517.66 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 13-July-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue512.34p
INCLUDING current year revenue517.66p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

Companies

Invesco Asia Dragon Trust Plc (IAD)
UK 100
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