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 24 April 2026. Excluding undistributed current year revenue, the NAV per share was 478.18 pence, while including current year revenue, it stood at 484.11 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 24-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	478.18p
INCLUDING current year revenue	484.11p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173