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 09-October-2026. The NAV, calculated with debt at par and fair value, was 536.80 pence, both excluding and including undistributed current year revenue. The company also stated that the fair value of its debt is not materially different from its carrying value.

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