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 11, 2026. The NAV, excluding undistributed current year revenue, stood at 508.67 pence, while the NAV including current year revenue was 517.44 pence. The company also stated that the fair value of its debt is not materially different from its carrying value, suggesting financial stability.

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