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 May 27, 2026. Excluding undistributed current year revenue, the NAV stood at 520.27 pence, while including current year revenue brought the NAV to 527.87 pence. The company also stated that the fair value of its debt is not materially different from its carrying value.

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