Net Asset Value(s)

Summary by AI BETAClose X

As at close of business on 11-Nov-2026 Invesco Asia Dragon Trust reports an unaudited NAV per ordinary share of 511.67p both excluding and including undistributed current year revenue, indicating no undistributed current-year revenue; NAV is presented with debt at par and at fair value and the fair value of debt is not materially different from its carrying value.

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