Net Asset Value(s)

Summary by AI BETAClose X

Invesco Asia Dragon Trust plc reported its unaudited Net Asset Value (NAV) per Ordinary share as of the close of business on May 12, 2026. Excluding undistributed current year revenue, the NAV stood at 502.09 pence, while including current year revenue brought the NAV to 508.50 pence. The company also noted that the fair value of its debt is not materially different from its carrying value, indicating financial stability in its debt obligations.

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