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 03-August-2026. The NAV, calculated with debt at par and fair value, stood at 522.53 pence, both excluding and including current year revenue, indicating no material difference between the fair value and carrying value of its debt.
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 03-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 522.53p |
| INCLUDING current year revenue | 522.53p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
Latest directors dealings
- 11 hours ago RIT Capital Partners
- 12 hours ago Buccaneer Energy PLC
- 12 hours ago Oxford Nanopore Technologies
- 12 hours ago XP Factory
- 13 hours ago Genuit Group