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 15-October-2026. The NAV per share, both excluding and including current year revenue, stood at 511.68 pence. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

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