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 June 5, 2026. Excluding undistributed current year revenue, the NAV per share was 526.90 pence, and including current year revenue, it was 535.19 pence. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

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