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 at the close of business on 30 July 2026. The NAV, excluding and including current year revenue, stood at 494.84 pence, with the fair value of debt not materially differing from its carrying value.
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 30-July-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 494.84p |
| INCLUDING current year revenue | 494.84p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
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