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 the close of business on 11-May-2026. Excluding undistributed current year revenue, the NAV stood at 504.49 pence, while including current year revenue brought the NAV to 510.90 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 11-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	504.49p
INCLUDING current year revenue	510.90p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173