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 07-August-2026. The NAV, both excluding and including current year revenue, stood at 519.55 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 07-August-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 519.55p |
| INCLUDING current year revenue | 519.55p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
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