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 25, 2026. The NAV, excluding undistributed current year revenue, stood at 532.62 pence, while including current year revenue brought the figure to 541.89 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 25-June-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	532.62p
INCLUDING current year revenue	541.89p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173