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 23 September 2026. The NAV, excluding undistributed current year revenue, stood at 551.76 pence, while the NAV including current year revenue was 553.02 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 23-September-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue551.76p
INCLUDING current year revenue553.02p
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)
UK 100
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