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 at the close of business on 03-September-2026. The NAV, excluding undistributed current year revenue, stood at 531.21 pence, while the NAV including current year revenue was 531.54 pence. The company also stated that the fair value of its debt is not materially different from its carrying value, indicating financial stability.

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