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 08-October-2026. The NAV per share, both excluding and including current year revenue, was 532.46 pence, indicating no material difference between the fair value and carrying value of its debt.
| Invesco Asia Dragon Trust plc (IAD) | |
| As at close of business on 08-October-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 532.46p |
| INCLUDING current year revenue | 532.46p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
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