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 18 September 2026. The NAV, with debt at par and fair value, was 530.58 pence excluding undistributed current year revenue, and 531.85 pence including current year 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 18-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue530.58p
INCLUDING current year revenue531.85p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

Companies

Invesco Asia Dragon Trust Plc (IAD)
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