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 16 September 2026. The NAV, excluding undistributed current year revenue, stood at 526.54 pence, while including current year revenue, it was 527.81 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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