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 28, 2026. The NAV, excluding undistributed current year revenue, stood at 515.40 pence, while the NAV including current year revenue was 523.32 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 28-May-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	515.40p
INCLUDING current year revenue	523.32p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173