Net Asset Value(s)
Summary by AI BETAClose X
Invesco Asia Dragon Trust plc announced its unaudited Net Asset Value per Ordinary share as at the close of business on 14 September 2026. The NAV, excluding undistributed current year revenue, stood at 525.47 pence, while the NAV including current year revenue was 526.32 pence. The company also stated that the fair value of its debt is not materially different from its carrying value.
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 14-September-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 525.47p |
| INCLUDING current year revenue | 526.32p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
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