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 June 10, 2026. The NAV, excluding undistributed current year revenue, stood at 508.88 pence, while the NAV including current year revenue was 517.29 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 10-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	508.88p
INCLUDING current year revenue	517.29p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173