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 19 June 2026. The NAV per share, excluding undistributed current year revenue, was 543.27 pence, while the NAV including current year revenue stood at 552.56 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 19-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	543.27p
INCLUDING current year revenue	552.56p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173