Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 06-November-2026, Invesco Asia Dragon Trust plc reports an unaudited NAV per ordinary share of 490.80p both excluding and including undistributed current-year revenue; NAV is stated with debt at par and fair value and the fair value of debt is not materially different from carrying value, with no other material changes disclosed.

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