Net Asset Value(s)

Summary by AI ^BETAClose X

Invesco Asia Dragon Trust plc announced its unaudited Net Asset Value per Ordinary share as at the close of business on 12 June 2026. The NAV per share, excluding undistributed current year revenue, was 521.82 pence, while including current year revenue, it stood at 530.78 pence. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

Disclaimer*

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 12-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	521.82p
INCLUDING current year revenue	530.78p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173