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 25 August 2026. The NAV, excluding undistributed current year revenue, stood at 523.94 pence, and the NAV, including current year revenue, was also 523.94 pence, indicating no significant accrued revenue. 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 25-August-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue523.94p
INCLUDING current year revenue523.94p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

Companies

Invesco Asia Dragon Trust Plc (IAD)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today