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Tisdag 21 April | 04:42:17 Europe / Stockholm

Svenska | English

All ägardata du vill ha finns i Holdings!

2026-04-15 12:28:01

Invesco Asia Dragon Trust plc (IAD)
As at close of business on 14-April-2026
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue	471.17p
INCLUDING current year revenue	475.84p
The fair value of debt is not materially different from the carrying value.
LEI: 549300YM9USHRKIET173