Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 09-November-2026, Invesco Asia Dragon Trust plc reports an unaudited NAV per Ordinary share of 495.00p both excluding and including undistributed current year revenue (NAV reported with debt at par & fair value). The announcement states the fair value of debt is not materially different from carrying value, indicating no material debt revaluation impact on NAV.

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