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*

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 24-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	527.18p
INCLUDING current year revenue	536.44p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173