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 23, 2026. The NAV, with debt at par and fair value, was 526.61 pence excluding undistributed current year revenue, and 535.88 pence including current year revenue. The company also stated that the fair value of its debt is not materially different from its carrying value, suggesting financial stability.

Disclaimer*

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 23-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	526.61p
INCLUDING current year revenue	535.88p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173