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.

Disclaimer*

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 27-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	482.37p
INCLUDING current year revenue	488.30p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173