Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 30 October 2026, Invesco Asia Dragon Trust plc reported an unaudited net asset value (NAV) per ordinary share of 501.28p both excluding and including undistributed current-year revenue, implying no material undistributed revenue impact; NAV is presented on a debt-at-par and fair-value basis and the fair value of debt is stated as not materially different from carrying value.

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