Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 10 November 2026 Invesco Asia Dragon Trust's unaudited net asset value (NAV) per ordinary share was 504.65p both excluding and including undistributed current-year revenue, reported with debt at par and on a fair-value basis, and the fair value of debt is stated as not materially different from carrying value.

Disclaimer*

UK 100

Latest directors dealings