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 June 24, 2026. The NAV per share, excluding undistributed current year revenue, was 527.18 pence, while including current year revenue brought the figure to 536.44 pence. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

Disclaimer*

UK 100

Latest directors dealings