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 05-August-2026. The NAV, with debt at par and fair value, was 528.77 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 05-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 528.77p |
| INCLUDING current year revenue | 528.77p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
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