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 of the close of business on 21 September 2026. The NAV, excluding undistributed current year revenue, stood at 540.34 pence, while the NAV including current year revenue was 541.60 pence. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

Disclaimer*

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 21-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue540.34p
INCLUDING current year revenue541.60p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173

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Invesco Asia Dragon Trust Plc (IAD)
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