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 27-April-2026. The NAV per share, excluding undistributed current year revenue, was 482.37 pence, while the NAV including current year revenue stood at 488.30 pence. The company also stated that the fair value of its debt is not materially different from its carrying value.

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