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 01-September-2026. The NAV, excluding and including current year revenue, stood at 537.87 pence per share. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 01-September-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 537.87p |
| INCLUDING current year revenue | 537.87p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
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