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 of May 1, 2026. Excluding undistributed current year revenue, the NAV stood at 474.18 pence, while including current year revenue brought the NAV to 480.15 pence. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

Disclaimer*

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 01-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	474.18p
INCLUDING current year revenue	480.15p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173