Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc announced its unaudited Net Asset Value per Ordinary share as at the close of business on 16 April 2026. The NAV per share, excluding undistributed current year revenue, was 483.27 pence, while the NAV including current year revenue stood at 487.95 pence. The company also stated that the fair value of its debt is not materially different from its carrying value.

Disclaimer*

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 16-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	483.27p
INCLUDING current year revenue	487.95p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173