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 19-October-2026. The NAV, calculated with debt at par and fair value, stood at 512.63 pence, both excluding and including current year revenue, indicating no material difference between the fair value and carrying value of its debt.

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