Net Asset Value(s)

Summary by AI BETAClose X

Invesco Asia Dragon Trust plc announced its unaudited Net Asset Value per Ordinary share as of the close of business on 14-May-2026. Excluding undistributed current year revenue, the NAV per share stood at 514.10 pence, while including current year revenue brought the figure to 520.59 pence. The company also stated that the fair value of its debt is not materially different from its carrying value.

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