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*

UK 100

Latest directors dealings