Net Asset Value(s)

Summary by AI BETAClose X

Invesco Asia Dragon Trust plc reported an unaudited net asset value per ordinary share of 499.07p as at close of business on 05-November-2026; the NAV is identical at 499.07p both excluding and including undistributed current-year revenue, and the fair value of debt is not materially different from carrying value.

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UK 100

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