Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc announced its unaudited Net Asset Value per Ordinary share as of the close of business on 22-April-2026. Excluding undistributed current year revenue, the NAV per share stood at 480.47 pence, while including current year revenue brought the figure to 486.22 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 22-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	480.47p
INCLUDING current year revenue	486.22p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173