Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc announced its unaudited Net Asset Value (NAV) per Ordinary share as at the close of business on 20-April-2026. The NAV, excluding undistributed current year revenue, stood at 480.44 pence, while including current year revenue, it was 485.10 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 20-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	480.44p
INCLUDING current year revenue	485.10p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173