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 09-October-2026. The NAV, calculated with debt at par and fair value, was 536.80 pence, both excluding and including undistributed current year revenue. 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 09-October-2026 | |
| NAV per Ordinary share (unaudited) with Debt at Par & Fair Value | |
| EXCLUDING undistributed current year revenue | 536.80p |
| INCLUDING current year revenue | 536.80p |
| The fair value of debt is not materially different from the carrying value. | |
| LEI: 549300YM9USHRKIET173 | |
Latest directors dealings
- 10 minutes ago Centrica
- 55 minutes ago Sanderson Design Group
- 1 hour ago Franchise Brands
- 1 hour ago Staffline Group
- 2 hours ago Wetherspoon (J.D.)